Unifoil Holdings, Inc. (UNFL)

Unifoil Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	0.51	0.77	0.92
Depreciation & Amortization	1.04	1.04	0.7
Other Operating Activities	-0.65	-0.78	-0.32
Operating Cash Flow	0.9	1.03	1.31
Operating Cash Flow Growth	-	-21.19%	-
Capital Expenditures	-0.85	-0.6	-1.25
Acquisitions	-	-	-3.61
Investing Cash Flow	-0.85	-0.6	-4.85
Debt Issued / Paid	-	0.37	4.38
Financing Cash Flow	0.42	0.37	4.38
Net Cash Flow	0.47	0.8	0.81
Free Cash Flow	0.05	0.43	0.06
Free Cash Flow Growth	-	612.30%	-
Free Cash Flow Margin	0.18%	1.43%	0.25%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).