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Pheton Holdings Ltd (PTHL)
Pheton Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

Pheton Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
0.080.19
Depreciation & Amortization
0.050.07
Other Operating Activities
-0.25-0.18
Operating Cash Flow
-0.120.08
Dividends Paid
-0.4-
Debt Issued / Paid
0.92-0.07
Other Financing Activities
-0.44-
Financing Cash Flow
0.08-0.07
Net Cash Flow
-0.060.01
Free Cash Flow
-0.120.08
Free Cash Flow Margin
-17.09%11.49%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).