Keystone Global Financial Group (KCG)

Keystone Global Financial Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,250,000

Deal Size

$6.25M

KCG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.96	0.8	0.02
Depreciation & Amortization	0.01	0.01	0.03
Other Operating Activities	-0.02	0.06	-0.01
Operating Cash Flow	0.95	0.87	0.04
Operating Cash Flow Growth	-	2259.69%	-
Capital Expenditures	-0	-0	-
Change in Investments	-	-0.88	0.27
Investing Cash Flow	0.84	-0.88	0.27
Dividends Paid	-	-0.06	-
Debt Issued / Paid	-	-0.07	0.06
Financing Cash Flow	-0.25	-0.13	0.06
Net Cash Flow	1.52	-0.13	0.37
Free Cash Flow	0.95	0.87	0.04
Free Cash Flow Growth	-	2258.30%	-
Free Cash Flow Margin	26.64%	40.60%	3.30%

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