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Blue-Touch Holdings Group Co., Ltd (BBCH)
Blue-Touch Holdings Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,000,000
Deal Size
$10.00M

Blue-Touch Holdings Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20212020
Net Income
0.780.05
Depreciation & Amortization
0.130.1
Other Operating Activities
-0.65-0.81
Operating Cash Flow
0.26-0.66
Capital Expenditures
-0.68-0.17
Investing Cash Flow
-0.68-0.17
Debt Issued / Paid
1.730.46
Other Financing Activities
-0.03
Financing Cash Flow
1.730.49
Net Cash Flow
1.39-0.23
Free Cash Flow
-0.43-0.84
Free Cash Flow Margin
-6.39%-27.01%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).