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GoodFaith Technology Inc. (GFCX)
GoodFaith Technology 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

GoodFaith Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '21 Dec '20
Net Income
3.550.41.27
Depreciation & Amortization
0.070.050.03
Other Operating Activities
2.582.630.96
Operating Cash Flow
6.23.082.26
Operating Cash Flow Growth
-36.53%-
Capital Expenditures
-0.17-0.23-0.02
Acquisitions
--1.67-
Change in Investments
--1.380.12
Investing Cash Flow
-0.69-3.280.1
Dividends Paid
---0.59
Debt Issued / Paid
-1.26-0.36
Other Financing Activities
1.480.16-
Financing Cash Flow
1.481.41-0.95
Net Cash Flow
6.71.281.51
Free Cash Flow
6.032.862.24
Free Cash Flow Growth
-27.55%-
Free Cash Flow Margin
16.51%13.84%14.01%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).