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Lianhe Sowell International Group Ltd (LHSW)
Lianhe Sowell International Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

LHSW Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
 20222021
Net Income
1.61-0.39
Depreciation & Amortization
0.020.08
Other Operating Activities
-3.110.55
Operating Cash Flow
-1.480.24
Capital Expenditures
-0.01-0.06
Investing Cash Flow
-0.01-0.06
Debt Issued / Paid
1.68-0.09
Other Financing Activities
0.42-
Financing Cash Flow
2.09-0.09
Net Cash Flow
0.610.09
Free Cash Flow
-1.480.18
Free Cash Flow Margin
-11.35%19.13%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).