Limitless X Holdings Inc. (VYBE)

Limitless X Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-16.12	-10.02	0	-0.28	-3.82
Depreciation & Amortization	0	0.01	0	0.04	0
Share-Based Compensation	0.14	1.12	0	0	0
Other Operating Activities	9.1	-0.23	-1.82	0.01	3.79
Operating Cash Flow	-6.87	-9.13	-1.82	-0.23	-0.03
Capital Expenditures	-0	0	0	-0.04	0
Acquisitions	0	0.03	0	0	0.07
Investing Cash Flow	-0	0.03	0	-0.04	0.07
Common Stock Issued	0	0	0	0.26	0
Other Financing Activities	1.19	14.87	1.9	0.01	0.03
Financing Cash Flow	1.19	14.87	1.9	0.27	0.03
Net Cash Flow	-5.73	5.76	0.01	-0	0.07
Free Cash Flow	-6.88	-9.13	-1.82	-0.27	-0.03
Free Cash Flow Margin	-34.28%	-15.56%	-601.90%	-1281.87%	-
Free Cash Flow Per Share	-1.74	-2.47	-0.92	-0.83	-0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.