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C2 Capital Group, Inc. (CCLV)
C2 Capital Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

C2 Capital Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTMMar '25 Mar '24
Net Income
-4.64-2.24-
Depreciation & Amortization
0.040.02-
Share-Based Compensation
-0.74-
Other Operating Activities
1.60.11-
Operating Cash Flow
-3-1.37-
Capital Expenditures
-0.02-0.11-
Investing Cash Flow
-0.02-0.11-
Share Issuance / Repurchase
-3.75-
Other Financing Activities
2.110.01-
Financing Cash Flow
2.113.76-
Net Cash Flow
-0.912.28-
Free Cash Flow
-3.02-1.480
Free Cash Flow Margin
-76.11%-90.13%-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).