Galleinphi Inc. (GALE)

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

IPO Price Range

$4.00 - $6.00

Shares Offered

3,000,000

Deal Size

$15.00M

Galleinphi Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022
Net Income	2.21	-0.08
Depreciation & Amortization	0.07	0.02
Other Operating Activities	-6.33	-17.86
Operating Cash Flow	-4.14	-17.91
Capital Expenditures	-0.07	-0.02
Investing Cash Flow	-0.07	-0.02
Debt Issued / Paid	22.87	43.51
Other Financing Activities	0.34	0.46
Financing Cash Flow	23.21	43.98
Net Cash Flow	16.31	25.1
Free Cash Flow	-4.21	-17.93
Free Cash Flow Margin	-4.05%	-23.28%

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