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Cine Top Culture Holdings Limited (CJOY)
Cine Top Culture Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
4,600,000
Deal Size
$18.40M

Cine Top Culture Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
-2.38-2.42
Depreciation & Amortization
1.030.98
Other Operating Activities
2.53-0.39
Operating Cash Flow
1.18-1.83
Capital Expenditures
-0-0.24
Other Investing Activities
0.320.54
Investing Cash Flow
0.320.29
Debt Issued / Paid
-1.561.26
Financing Cash Flow
-1.561.26
Net Cash Flow
-0.05-0.27
Free Cash Flow
1.18-2.07
Free Cash Flow Margin
37.01%-144.45%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).