Huge Amount Group Limited (OCP)

Huge Amount Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,000,000

Deal Size

$10.00M

Huge Amount Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022
Net Income	4.46	1.26
Depreciation & Amortization	0.6	0.13
Other Operating Activities	-10.7	1
Operating Cash Flow	-5.64	2.4
Capital Expenditures	-0.21	-1.91
Investing Cash Flow	-0.21	-1.91
Debt Issued / Paid	4.94	-0.08
Other Financing Activities	1.21	-0.04
Financing Cash Flow	6.15	-0.12
Net Cash Flow	-0.04	0.31
Free Cash Flow	-5.85	0.49
Free Cash Flow Margin	-3.72%	1.32%

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