Greifenberg Digital Limited (GDLT)

Greifenberg Digital was planning to go public, but the IPO was withdrawn on Oct 25, 2023.

IPO Price

$5.00

Shares Offered

3,000,000

Deal Size

$15.00M

Greifenberg Digital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Year Ending	TTM	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-0.73	-0.41	-0.06
Depreciation & Amortization	0.14	0.05	-
Other Operating Activities	0.48	0.23	0.01
Operating Cash Flow	-0.11	-0.14	-0.05
Operating Cash Flow Growth	-	-	-

Year Ending	TTM	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Capital Expenditures	-0.77	-0.96	-0.08
Investing Cash Flow	-0.77	-0.96	-0.08

Year Ending	TTM	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Share Issuance / Repurchase	-	0.79	0.5
Debt Issued / Paid	-	0.31	-0.36
Financing Cash Flow	0.86	1.1	0.14

Year Ending	TTM	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Cash Flow	-0.03	0	0.01

Year Ending	TTM	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Free Cash Flow	-0.88	-1.09	-0.13
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-1104.87%	-5465.94%	-