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

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.04	0.78	0.05
Depreciation & Amortization	0.17	0.13	0.1
Other Operating Activities	0.11	-0.65	-0.81
Operating Cash Flow	1.31	0.26	-0.66
Capital Expenditures	-0.68	-0.68	-0.17
Investing Cash Flow	-0.68	-0.68	-0.17
Debt Issued / Paid	-	1.73	0.46
Other Financing Activities	1.82	-	0.03
Financing Cash Flow	1.82	1.73	0.49
Net Cash Flow	2.28	1.39	-0.23
Free Cash Flow	0.63	-0.43	-0.84
Free Cash Flow Margin	8.32%	-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).