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QMIS TBS Capital Group Corp. (QMIX)
QMIS TBS Capital Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

QMIS TBS Capital Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-2.23-0.04
Depreciation & Amortization
0.030.03
Other Operating Activities
0.51-0.04
Operating Cash Flow
-1.71-0.08
Capital Expenditures
-0-0
Change in Investments
-0.44
Investing Cash Flow
-00.44
Debt Issued / Paid
0.191.03
Other Financing Activities
0.250
Financing Cash Flow
0.441.03
Net Cash Flow
-1.221.38
Free Cash Flow
-1.71-0.08
Free Cash Flow Margin
-135.36%-1.76%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).