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Midnight Gaming Corporation (MDHT)
Midnight Gaming will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
5,000,000
Deal Size
$25.00M

Midnight Gaming Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '24 Dec '23
Net Income
-0.41-0.3
Other Operating Activities
0.020.59
Operating Cash Flow
-0.380.29
Operating Cash Flow Growth
--

Financing Activities

Year Ending
Dec '24 Dec '23
Share Issuance / Repurchase
00
Debt Issued / Paid
-0.56-0.44
Other Financing Activities
0.860.98
Financing Cash Flow
0.30.54

Net Cash Flow

Year Ending
Dec '24 Dec '23
Net Cash Flow
-0.080.24

Free Cash Flow

Year Ending
Dec '24 Dec '23
Free Cash Flow
-0.380.29
Free Cash Flow Growth
--
Free Cash Flow Margin
-3569.30%-