Flewber Global Inc. (FLAI)

Flewber Global will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,777,778

Deal Size

$8.00M

Flewber Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-2.43	-2.01
Depreciation & Amortization	0.16	0.12
Share-Based Compensation	0.43	1.01
Other Operating Activities	0.32	-0.08
Operating Cash Flow	-1.52	-0.97
Capital Expenditures	-0.23	-0.23
Investing Cash Flow	-0.23	-0.23
Share Issuance / Repurchase	0.48	2.67
Debt Issued / Paid	0.25	-0.33
Financing Cash Flow	0.73	2.34
Net Cash Flow	-1.02	1.14
Free Cash Flow	-1.75	-1.2
Free Cash Flow Margin	-41.07%	-66.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).