Leizig Thermal Management Co., Ltd. (LZIG)

Leizig Thermal Management will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,875,000

Deal Size

$9.38M

Leizig Thermal Management Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.8	-1.66	0.39
Depreciation & Amortization	-1.8	-1.8	0.42
Other Operating Activities	2.73	2.73	0.14
Operating Cash Flow	-0.88	-0.88	0.98
Capital Expenditures	-0.02	-0.02	-0.1
Other Investing Activities	0	0	0.01
Investing Cash Flow	-0.02	-0.02	-0.09
Debt Issued / Paid	1.53	1.53	-0.54
Financing Cash Flow	1.53	1.53	-0.54
Net Cash Flow	0.63	0.63	0.35
Free Cash Flow	-0.91	-0.91	0.88
Free Cash Flow Margin	-17.79%	-17.79%	13.97%

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