JAJI Global Incorporation (JAJI)

JAJI Global Incorporation will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,600,000

Deal Size

$8.00M

JAJI Global Incorporation 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	1.44	1.33	0.68
Depreciation & Amortization	0.02	0.03	0.03
Other Operating Activities	-1.75	-0.78	-2.92
Operating Cash Flow	-0.29	0.58	-2.2
Capital Expenditures	-0.02	-0.02	-0.01
Other Investing Activities	0	0.01	0.1
Investing Cash Flow	-0.02	-0.01	0.1
Dividends Paid	-	-0.51	-
Share Issuance / Repurchase	-	-	0.01
Debt Issued / Paid	-	-0.54	2.6
Financing Cash Flow	0.41	-1.05	2.62
Net Cash Flow	0.11	-0.51	0.43
Free Cash Flow	-0.31	0.56	-2.21
Free Cash Flow Margin	-2.70%	5.00%	-20.56%

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