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PreTam Holdings Inc. (PFAB)
PreTam Holdings was planning to go public, but the IPO was withdrawn on Dec 16, 2024.
IPO Price Range
$4.35 - $6.35
Shares Offered
800,000
Deal Size
$4.28M

PreTam Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '22 Dec '21
Net Income
1.951.39
Depreciation & Amortization
0.180.13
Other Operating Activities
-1.810.11
Operating Cash Flow
0.321.63
Operating Cash Flow Growth
-80.36%-

Investing Activities

Year Ending
Dec '22 Dec '21
Change in Investments
0.88-1.26
Investing Cash Flow
0.88-1.26

Financing Activities

Year Ending
Dec '22 Dec '21
Debt Issued / Paid
-1.06-0.4
Financing Cash Flow
-1.06-0.4

Net Cash Flow

Year Ending
Dec '22 Dec '21
Net Cash Flow
0.14-0.03

Free Cash Flow

Year Ending
Dec '22 Dec '21
Free Cash Flow
0.321.63
Free Cash Flow Growth
-80.36%-
Free Cash Flow Margin
3.79%16.17%