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Bend NovaTech Group Limited (BENN)
Bend NovaTech Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.25M

Bend NovaTech Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '24 Dec '23
Net Income
1.44-0.55
Depreciation & Amortization
1.791.34
Other Operating Activities
-5.79-1.27
Operating Cash Flow
-2.56-0.48
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '24 Dec '23
Capital Expenditures
-0.34-0.64
Change in Investments
0.010.01
Investing Cash Flow
-0.33-0.64

Financing Activities

Year Ending
Dec '24 Dec '23
Debt Issued / Paid
2.761.2
Financing Cash Flow
2.761.2

Net Cash Flow

Year Ending
Dec '24 Dec '23
Net Cash Flow
-0.140.08

Free Cash Flow

Year Ending
Dec '24 Dec '23
Free Cash Flow
-2.9-1.13
Free Cash Flow Growth
--
Free Cash Flow Margin
-22.05%-18.23%