Valuence Merger I Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	4.77	0.63
Other Operating Activities	-5.48	-1.78
Operating Cash Flow	-0.71	-1.15
Change in Investments	166.71	-226.7
Investing Cash Flow	166.71	-226.7
Share Issuance / Repurchase	-167.83	218.3
Debt Issued / Paid	2.26	-0.1
Other Financing Activities	-0.07	9.79
Financing Cash Flow	-165.64	227.99
Net Cash Flow	0.37	0.14
Free Cash Flow	-0.71	-1.15
Free Cash Flow Per Share	-0.04	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).