Elite Performance Holding Corp. (BYLT)

Elite Performance Holding will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

Elite Performance Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.44	-1.45	-2.75
Depreciation & Amortization	0.02	0.04	0.02
Share-Based Compensation	-	0.16	0.84
Other Operating Activities	0.97	0.78	0.07
Operating Cash Flow	-0.45	-0.47	-1.84
Capital Expenditures	0	-	-0.06
Investing Cash Flow	0	-	-0.06
Share Issuance / Repurchase	-	0.07	1.82
Debt Issued / Paid	-	0.27	-0.01
Other Financing Activities	0.38	0.13	0.09
Financing Cash Flow	0.38	0.46	1.9
Net Cash Flow	-0.07	-0.01	0.01
Free Cash Flow	-0.45	-0.47	-1.89
Free Cash Flow Margin	-2724.50%	-1112.64%	-2086.69%

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