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The Great Restaurant Development Holdings Limited (HPOT)
The Great Restaurant Development Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,875,000
Deal Size
$9.38M

HPOT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Net Income
2.173.410.48
Depreciation & Amortization
0.170.110.16
Other Operating Activities
0.490.620.97
Operating Cash Flow
2.834.151.6
Operating Cash Flow Growth
-158.41%-
Capital Expenditures
-0.02-0.04-0.1
Other Investing Activities
-0.02-0.010.7
Investing Cash Flow
-0.04-0.050.6
Dividends Paid
--2.87-0.37
Debt Issued / Paid
--0.310.49
Other Financing Activities
-4.52-0.53-
Financing Cash Flow
-4.52-3.710.12
Net Cash Flow
-1.750.362.31
Free Cash Flow
2.84.111.5
Free Cash Flow Growth
-173.04%-
Free Cash Flow Margin
15.04%20.06%11.57%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).