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NeOnc Technologies Holdings, Inc. (NTHI)
NeOnc Technologies Holdings was planning to go public, but the IPO was withdrawn on Jun 12, 2024.
IPO Price Range
$11.25 - $13.75
Shares Offered
6,000,000
Deal Size
$75.00M

NTHI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-3.05-3.38
Share-Based Compensation
1.292.22
Other Operating Activities
0.870.76
Operating Cash Flow
-0.88-0.4
Share Issuance / Repurchase
2.4-
Debt Issued / Paid
-0.910.25
Financing Cash Flow
1.490.25
Net Cash Flow
0.61-0.15
Free Cash Flow
-0.88-0.4
Free Cash Flow Margin
-4408.68%-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).