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Happy City Holdings Limited (HCHL)
Happy City Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
1,000,000
Deal Size
$6.00M

Happy City Holdings Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Year Ending
 Aug '24 Aug '23
Net Income
1.32-1.09
Depreciation & Amortization
1.381.21
Other Operating Activities
-1.43-0.81
Operating Cash Flow
1.27-0.68
Capital Expenditures
-0.77-0.01
Investing Cash Flow
-0.77-0.01
Share Issuance / Repurchase
0.75-
Debt Issued / Paid
1.510.39
Financing Cash Flow
2.260.39
Net Cash Flow
2.75-0.29
Free Cash Flow
0.49-0.69
Free Cash Flow Margin
5.95%-10.15%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).