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MED EIBY Holding Co., Limited (BSME)
MED EIBY Holding will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
4,000,000
Deal Size
$20.00M

MED EIBY Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
 TTM Jun 30, 2022Jun 30, 2021
Net Income
-2.33-2.33-1.34
Depreciation & Amortization
0.050.050.04
Other Operating Activities
0.830.830.32
Operating Cash Flow
-1.45-1.45-0.98
Capital Expenditures
-0.01-0.01-0.09
Change in Investments
--0.03
Other Investing Activities
---0.03
Investing Cash Flow
-0.01-0.01-0.09
Debt Issued / Paid
-0.06-0.060.84
Other Financing Activities
1.551.55-
Financing Cash Flow
1.491.490.84
Net Cash Flow
-0.01-0.01-0.21
Free Cash Flow
-1.46-1.46-1.07
Free Cash Flow Margin
-43.10%-43.10%-38.63%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).