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Nintech Mould Factory Inc. (NTMJ)
Nintech Mould Factory will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
6,250,000
Deal Size
$28.13M

Nintech Mould Factory Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '25 Dec '24
Net Income
1.51.57
Depreciation & Amortization
0.650.62
Other Operating Activities
0.61-1.95
Operating Cash Flow
2.920.42
Operating Cash Flow Growth
602.16%-
Capital Expenditures
-0.64-0.66
Investing Cash Flow
-0.64-0.66
Debt Issued / Paid
-0.99-0.31
Other Financing Activities
-0.510.25
Financing Cash Flow
-1.5-0.07
Net Cash Flow
0.8-0.32
Free Cash Flow
2.28-0.25
Free Cash Flow Margin
12.18%-1.58%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).