Little West Holdings Inc. (LILW)

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

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

Little West Holdings 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	-0.83	-0.53	-0.39
Depreciation & Amortization	0.01	0.02	0.02
Other Operating Activities	0.85	0.34	0.02
Operating Cash Flow	0.03	-0.16	-0.36
Capital Expenditures	-0.03	-0.04	-0
Other Investing Activities	-0.02	-0.02	-0.02
Investing Cash Flow	-0.05	-0.06	-0.02
Share Issuance / Repurchase	-	0.16	0.38
Debt Issued / Paid	-	0.07	-0.01
Financing Cash Flow	0.06	0.23	0.37
Net Cash Flow	0.05	0.01	-0.01
Free Cash Flow	-0	-0.2	-0.36
Free Cash Flow Margin	-0.12%	-9.87%	-14.19%

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