Charming Medical Limited (MCTA)
Charming Medical will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,600,000
Deal Size
$8.00M

Charming Medical Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar '24 Mar '23
Net Income
0.910.78-0.31
Depreciation & Amortization
0.360.390.21
Other Operating Activities
-1.09-0.922.56
Operating Cash Flow
0.190.32.43
Operating Cash Flow Growth
--87.86%-
Capital Expenditures
-0.17-0.21-0.61
Investing Cash Flow
-0.17-0.21-0.61
Debt Issued / Paid
-0.13-1.43
Other Financing Activities
1.54-0.03-
Financing Cash Flow
1.540.1-1.43
Net Cash Flow
1.550.180.4
Free Cash Flow
0.010.081.83
Free Cash Flow Growth
--95.36%-
Free Cash Flow Margin
0.16%1.41%51.76%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).