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

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4.32	-2.92	10.08
Depreciation & Amortization	1.63	1.24	0.89
Other Operating Activities	0.38	-1.63	0.56
Operating Cash Flow	-2.31	-3.32	11.53
Capital Expenditures	-1.49	-1.85	-6.78
Change in Investments	-	-0.57	-
Other Investing Activities	-0.57	-	0.83
Investing Cash Flow	-2.06	-2.42	-5.94
Debt Issued / Paid	-	2.13	-1.83
Other Financing Activities	3.81	-2.07	2.08
Financing Cash Flow	3.81	0.06	0.25
Net Cash Flow	1.4	-3.56	4
Free Cash Flow	-3.8	-5.17	4.75
Free Cash Flow Margin	-33.11%	-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).