LeeWay Services, Inc. (LEWY)

LeeWay Services was planning to go public, but the IPO was withdrawn on Jul 22, 2024.

IPO Price

$5.00

Shares Offered

3,000,000

Deal Size

$15.00M

LeeWay Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.12	0.96	0.06
Depreciation & Amortization	0.1	0.05	0.03
Other Operating Activities	-0.58	-0.82	-0.99
Operating Cash Flow	0.64	0.19	-0.91
Capital Expenditures	-0.54	-0.51	-0.04
Investing Cash Flow	-0.54	-0.51	-0.04
Debt Issued / Paid	-	0.37	1.08
Financing Cash Flow	-0.25	0.37	1.08
Net Cash Flow	-0.15	0.04	0.14
Free Cash Flow	0.11	-0.32	-0.95
Free Cash Flow Margin	0.30%	-1.16%	-6.81%

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