Harden Technologies Inc. (HAHA)

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

IPO Price Range

$4.00 - $5.00

Shares Offered

1,250,000

Deal Size

$5.63M

Harden Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.6	0.61	1.03	1.77
Depreciation & Amortization	0.59	0.59	0.55	0.28
Other Operating Activities	-0.21	-0.21	-1.61	-1.19
Operating Cash Flow	0.99	0.99	-0.07	0.82
Capital Expenditures	-0.21	-0.21	-0.3	-0.25
Change in Investments	2.05	2.05	-2.16	-
Investing Cash Flow	1.84	1.84	-2.46	-0.25
Share Issuance / Repurchase	-	-	-	-2.39
Debt Issued / Paid	-0.11	-0.11	1.91	2.49
Other Financing Activities	-0.27	-0.27	-	-
Financing Cash Flow	-0.38	-0.38	1.91	0.1
Net Cash Flow	2.39	2.39	-0.83	0.74
Free Cash Flow	0.78	0.78	-0.37	0.57
Free Cash Flow Margin	3.69%	3.69%	-1.22%	1.80%

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