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Earntz Healthcare Products, Inc. (ETZ)
Earntz Healthcare Products will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

ETZ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20212020
Net Income
-2.9210.08
Depreciation & Amortization
1.240.89
Other Operating Activities
-1.630.56
Operating Cash Flow
-3.3211.53
Capital Expenditures
-1.85-6.78
Change in Investments
-0.57-
Other Investing Activities
-0.83
Investing Cash Flow
-2.42-5.94
Debt Issued / Paid
2.13-1.83
Other Financing Activities
-2.072.08
Financing Cash Flow
0.060.25
Net Cash Flow
-3.564
Free Cash Flow
-5.174.75
Free Cash Flow Margin
-29.56%10.13%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).