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Cariloha, Inc. (ALOHA)
Cariloha was planning to go public, but the IPO was withdrawn on Dec 16, 2022.
IPO Price Range
$9.00 - $11.00
Shares Offered
2,000,000
Deal Size
$20.00M

Cariloha Cash Flow Statement

Millions undefined. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '20 Dec '19
Net Income
1.59-0.610.44
Depreciation & Amortization
1.531.331.49
Other Operating Activities
-4.52-0.611.89
Operating Cash Flow
-1.40.243.92
Operating Cash Flow Growth
--93.90%-
Capital Expenditures
-0.19-0.45-0.98
Acquisitions
--0.10.74
Investing Cash Flow
-0.29-0.55-0.23
Dividends Paid
--0.12-0.12
Debt Issued / Paid
-0.11-5.17
Other Financing Activities
1.230.061.5
Financing Cash Flow
1.230.05-3.8
Net Cash Flow
-0.47-0.27-0.11
Free Cash Flow
-1.59-0.212.94
Free Cash Flow Margin
-3.27%-0.44%4.29%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).