Venu Holding Corporation (VENU)

Venu Holding Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-27.04	-10.52	-6.92
Depreciation & Amortization	3.52	1.88	1.37
Share-Based Compensation	-	0.39	0.96
Other Operating Activities	28.36	4.24	4.99
Operating Cash Flow	4.84	-4.88	-0.7
Capital Expenditures	-43.81	-31.17	-8.12
Acquisitions	-	-	-1.21
Change in Investments	-	-	4.9
Investing Cash Flow	-43.74	-31.17	-4.43
Dividends Paid	-	-0.53	-
Share Issuance / Repurchase	-	33.53	23.38
Debt Issued / Paid	-	-0.22	0.36
Other Financing Activities	60.68	-	0.67
Financing Cash Flow	60.68	32.77	24.4
Net Cash Flow	21.79	-3.27	19.28
Free Cash Flow	-38.97	-36.04	-8.82
Free Cash Flow Margin	-244.50%	-286.09%	-101.88%

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