CoLabs Int’l, Corp. (CLLB)

CoLabs Int’l was planning to go public, but the IPO was withdrawn on Jan 30, 2024.

IPO Price

$4.50

Shares Offered

1,300,000

Deal Size

$5.85M

CoLabs Int’l Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6.56	-6.56	-1.16
Depreciation & Amortization	0	0	-
Share-Based Compensation	0.06	0.06	-
Other Operating Activities	5.62	5.62	-0.04
Operating Cash Flow	-0.88	-0.88	-1.2
Capital Expenditures	-0.02	-0.02	-
Investing Cash Flow	-0.02	-0.02	-
Share Issuance / Repurchase	0.84	0.84	0.99
Debt Issued / Paid	0.11	0.11	0.05
Other Financing Activities	-0.12	-0.12	-
Financing Cash Flow	0.84	0.84	1.04
Net Cash Flow	-0.06	-0.06	-0.16
Free Cash Flow	-0.9	-0.9	-1.2
Free Cash Flow Margin	-570.06%	-570.06%	-1497.50%

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