BW Industrial Holdings Inc. (BWGC)

BW Industrial Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$7.00 - $9.00

Shares Offered

2,625,000

Deal Size

$21.00M

BW Industrial Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	7.58	7.77	4.12
Depreciation & Amortization	0.04	0.03	-
Share-Based Compensation	-	-	0.13
Other Operating Activities	-7.83	-7.74	7.32
Operating Cash Flow	-0.21	0.06	11.57
Operating Cash Flow Growth	-	-99.49%	-
Capital Expenditures	0	-0.1	-
Investing Cash Flow	0	-0.1	-
Debt Issued / Paid	-	-0.09	-2.21
Financing Cash Flow	-2.77	-0.09	-2.21
Net Cash Flow	-2.98	-0.13	9.36
Free Cash Flow	-0.21	-0.04	11.57
Free Cash Flow Margin	-0.38%	-0.04%	39.79%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).