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Riverstone Ltd (DNJF)
Riverstone will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
2,500,000
Deal Size
$15.00M

Riverstone Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
Mar '25 Mar '24
Net Income
3.012.52
Depreciation & Amortization
0.330.18
Other Operating Activities
-2.63-3.74
Operating Cash Flow
0.71-1.04
Capital Expenditures
-0.51-0.33
Investing Cash Flow
-0.51-0.33
Debt Issued / Paid
0.620.55
Other Financing Activities
-0.7-
Financing Cash Flow
-0.080.55
Net Cash Flow
0.15-0.78
Free Cash Flow
0.19-1.37
Free Cash Flow Margin
0.42%-3.48%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).