BGIN Blockchain Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	201.94	139.71	-0.22
Depreciation & Amortization	3.81	2.96	1.79
Other Operating Activities	-325.77	-174.01	-14.31
Operating Cash Flow	-120.02	-31.29	-12.74
Capital Expenditures	-3.78	-6.69	-5.19
Change in Investments	-	84.43	14.85
Investing Cash Flow	165.67	77.74	9.65
Share Issuance / Repurchase	-	-	0.1
Debt Issued / Paid	-	0.14	1.07
Other Financing Activities	1.13	-0.5	-0.82
Financing Cash Flow	1.13	-0.36	0.35
Net Cash Flow	47.06	46.1	-3.05
Free Cash Flow	-123.81	-37.97	-17.94
Free Cash Flow Margin	-31.56%	-14.76%	-119.15%

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