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AOJE Inc. (AOJE)
AOJE Inc. will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

AOJE Inc. Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Year Ending
May '25 May '24
Net Income
1.72.42
Depreciation & Amortization
1.031.28
Other Operating Activities
2.96-4.74
Operating Cash Flow
5.71-1.02
Operating Cash Flow Growth
--

Investing Activities

Year Ending
May '25 May '24
Capital Expenditures
-1.6-0.89
Change in Investments
-3.82-
Other Investing Activities
00.01
Investing Cash Flow
-5.42-0.89

Financing Activities

Year Ending
May '25 May '24
Dividends Paid
-2.21-
Share Issuance / Repurchase
0.66-
Debt Issued / Paid
0.661.74
Other Financing Activities
0.161.33
Financing Cash Flow
-0.743.07

Net Cash Flow

Year Ending
May '25 May '24
Net Cash Flow
-0.491.16

Free Cash Flow

Year Ending
May '25 May '24
Free Cash Flow
4.11-1.91
Free Cash Flow Growth
--
Free Cash Flow Margin
31.57%-11.49%