Unitrend Entertainment Group Limited (INHI)

Unitrend Entertainment Group 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

INHI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2.95	3.28	1.09
Depreciation & Amortization	13.98	13.98	11.6
Other Operating Activities	-14.06	-14.06	-13.24
Operating Cash Flow	2.87	2.87	-0.74
Capital Expenditures	-0.04	-0.04	-
Investing Cash Flow	-0.04	-0.04	-
Debt Issued / Paid	0.09	0.09	-
Other Financing Activities	-0.93	-0.93	-
Financing Cash Flow	-0.84	-0.84	-
Net Cash Flow	1.98	1.98	-0.82
Free Cash Flow	2.83	2.83	-0.74
Free Cash Flow Margin	13.44%	13.44%	-4.58%

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