Luda Technology Group Limited (LUD)
Luda Technology Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$3.00 - $4.00
Shares Offered
2,500,000
Deal Size
$8.75M

Luda Technology Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20222021
Net Income
3.074.94
Depreciation & Amortization
0.430.48
Other Operating Activities
-4.5-4.05
Operating Cash Flow
-11.37
Capital Expenditures
0.020.01
Change in Investments
00.02
Other Investing Activities
-0.46-0.52
Investing Cash Flow
-0.43-0.49
Dividends Paid
--0.31
Debt Issued / Paid
0.521
Financing Cash Flow
0.520.7
Net Cash Flow
-0.911.57
Free Cash Flow
-0.981.38
Free Cash Flow Margin
-1.96%4.04%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).