Greifenberg Digital Limited (GDLT)
Greifenberg Digital will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
3,000,000
Deal Size
$15.00M

Greifenberg Digital Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar '22 Mar '21
Net Income
-0.73-0.41-0.06
Depreciation & Amortization
0.140.05-
Other Operating Activities
0.480.230.01
Operating Cash Flow
-0.11-0.14-0.05
Capital Expenditures
-0.77-0.96-0.08
Investing Cash Flow
-0.77-0.96-0.08
Share Issuance / Repurchase
-0.790.5
Debt Issued / Paid
-0.31-0.36
Financing Cash Flow
0.861.10.14
Net Cash Flow
-0.0300.01
Free Cash Flow
-0.88-1.09-0.13
Free Cash Flow Margin
-1104.87%-5465.94%-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).