Skip to main content
logo
CALM Chain International Limited (CCIL)
CALM Chain International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
3,000,000
Deal Size
$18.00M

CALM Chain International Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Year Ending
May '25 May '24
Net Income
1.01-0.32
Depreciation & Amortization
0.010.01
Other Operating Activities
-0.23-0.05
Operating Cash Flow
0.78-0.36
Capital Expenditures
--0.01
Change in Investments
00.12
Investing Cash Flow
00.11
Debt Issued / Paid
0.260.12
Financing Cash Flow
0.260.12
Net Cash Flow
1.03-0.13
Free Cash Flow
0.78-0.37
Free Cash Flow Margin
9.81%-6.68%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).