Skip to main content
logo
MED EIBY Holding Co., Limited (BSME)
MED EIBY Holding was planning to go public, but the IPO was withdrawn on Jun 16, 2026.
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.

Operating Activities

Year Ending
Jun '22 Jun '21
Net Income
-2.33-1.34
Depreciation & Amortization
0.050.04
Other Operating Activities
0.830.32
Operating Cash Flow
-1.45-0.98
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Jun '22 Jun '21
Capital Expenditures
-0.01-0.09
Change in Investments
-0.03
Other Investing Activities
--0.03
Investing Cash Flow
-0.01-0.09

Financing Activities

Year Ending
Jun '22 Jun '21
Debt Issued / Paid
-0.060.84
Other Financing Activities
1.55-
Financing Cash Flow
1.490.84

Net Cash Flow

Year Ending
Jun '22 Jun '21
Net Cash Flow
-0.01-0.21

Free Cash Flow

Year Ending
Jun '22 Jun '21
Free Cash Flow
-1.46-1.07
Free Cash Flow Growth
--
Free Cash Flow Margin
-43.10%-38.63%