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QQJ Inc. (QQJ)
QQJ Inc. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,250,000
Deal Size
$10.13M

QQJ Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year
 20232022
Net Income
2.051.12
Depreciation & Amortization
0.450.45
Other Operating Activities
6.384.05
Operating Cash Flow
8.885.62
Operating Cash Flow Growth
58.06%-
Capital Expenditures
-0.02-0.03
Change in Investments
-3.84-1.34
Investing Cash Flow
-3.86-1.37
Debt Issued / Paid
--1.68
Other Financing Activities
-0.04-0.35
Financing Cash Flow
-0.04-2.03
Net Cash Flow
4.591.35
Free Cash Flow
8.865.58
Free Cash Flow Growth
58.70%-
Free Cash Flow Margin
85.12%43.76%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).