IMMRSIV Inc. (IMSV)
IMMRSIV was planning to go public, but the IPO was withdrawn on May 14, 2024.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,500,000
Deal Size
$6.75M

IMMRSIV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
0.46-0.12
Depreciation & Amortization
0.120.1
Other Operating Activities
0.060.19
Operating Cash Flow
0.640.17
Operating Cash Flow Growth
267.77%-
Capital Expenditures
-0.39-0.41
Other Investing Activities
-0.01
Investing Cash Flow
-0.39-0.4
Debt Issued / Paid
0.280.08
Financing Cash Flow
0.280.08
Net Cash Flow
0.53-0.15
Free Cash Flow
0.24-0.24
Free Cash Flow Margin
8.98%-13.72%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).