Skip to main content
Thrive Capital Group Co., Ltd (EFTY)
Thrive Capital Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,400,000
Deal Size
$7.00M

Thrive Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 Dec '24 Dec '23
Net Income
0.850.03
Depreciation & Amortization
0.08-
Other Operating Activities
0.70.03
Operating Cash Flow
1.620.06
Operating Cash Flow Growth
2437.91%-
Capital Expenditures
-0.08-
Investing Cash Flow
-0.08-
Other Financing Activities
-0.18-
Financing Cash Flow
-0.18-
Net Cash Flow
1.370.06
Free Cash Flow
1.550.06
Free Cash Flow Growth
2320.29%-
Free Cash Flow Margin
61.27%100.13%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).