Charming Wow Inc. (YMXK)

Charming Wow Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	156.59	39.28	60.88
Depreciation & Amortization	59.27	92.35	-
Share-Based Compensation	-	1.53	-
Other Operating Activities	-45.51	-4.18	-8.31
Operating Cash Flow	170.35	128.98	52.57
Operating Cash Flow Growth	-	145.34%	-
Capital Expenditures	-0.06	-0.03	-0.01
Acquisitions	-	-1,382	-
Change in Investments	-	-	3.42
Investing Cash Flow	-0.06	-1,382	3.41
Dividends Paid	-	-470	-65.02
Share Issuance / Repurchase	-	959.87	-
Debt Issued / Paid	-	789.35	-
Other Financing Activities	-192.35	-15.62	-
Financing Cash Flow	-192.35	1,264	-65.02
Net Cash Flow	-22.06	10.96	-9.04
Free Cash Flow	170.3	128.95	52.56
Free Cash Flow Growth	-	145.33%	-
Free Cash Flow Margin	37.60%	45.69%	35.47%

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