Lemeng Holdings Limited (LIAI)

Lemeng Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

4,000,000

Deal Size

$20.00M

Lemeng Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020
Net Income	6.67	5.09
Depreciation & Amortization	0.03	0.13
Other Operating Activities	-8.64	-6.65
Operating Cash Flow	-1.93	-1.39
Capital Expenditures	-0	-0
Investing Cash Flow	-0	-0
Debt Issued / Paid	1.27	0.43
Other Financing Activities	-0.06	-
Financing Cash Flow	1.21	0.43
Net Cash Flow	-0.69	-0.85
Free Cash Flow	-1.93	-1.39
Free Cash Flow Margin	-2.33%	-2.21%

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