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CoLabs Int’l was planning to go public, but the IPO was withdrawn on Jan 30, 2024.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

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
-6.56-1.16
Depreciation & Amortization
0-
Share-Based Compensation
0.06-
Other Operating Activities
5.62-0.04
Operating Cash Flow
-0.88-1.2
Capital Expenditures
-0.02-
Investing Cash Flow
-0.02-
Share Issuance / Repurchase
0.840.99
Debt Issued / Paid
0.110.05
Other Financing Activities
-0.12-
Financing Cash Flow
0.841.04
Net Cash Flow
-0.06-0.16
Free Cash Flow
-0.9-1.2
Free Cash Flow Margin
-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).