Kepuni Holdings, Inc. (KPN)
Kepuni Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$6.00
Shares Offered
4,200,000
Deal Size
$25.20M

Kepuni Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Net Income
1.351.03
Depreciation & Amortization
0.090.05
Other Operating Activities
-3.413.93
Operating Cash Flow
-1.985
Capital Expenditures
-0.47-3.38
Investing Cash Flow
-0.47-3.38
Debt Issued / Paid
0.460.25
Other Financing Activities
0.020.09
Financing Cash Flow
0.480.35
Net Cash Flow
-1.951.95
Free Cash Flow
-2.451.62
Free Cash Flow Margin
-26.14%19.60%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).