QQJ Inc. (QQJ)

QQJ Inc. will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

5,000,000

Deal Size

$30.00M

QQJ Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	2.05	1.12
Depreciation & Amortization	0.45	0.45
Other Operating Activities	6.38	4.05
Operating Cash Flow	8.88	5.62
Operating Cash Flow Growth	58.06%	-

Investing Activities

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Capital Expenditures	-0.02	-0.03
Change in Investments	-3.84	-1.34
Investing Cash Flow	-3.86	-1.37

Financing Activities

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Debt Issued / Paid	-	-1.68
Other Financing Activities	-0.04	-0.35
Financing Cash Flow	-0.04	-2.03

Net Cash Flow

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Cash Flow	4.59	1.35

Free Cash Flow

Year Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	8.86	5.58
Free Cash Flow Growth	58.70%	-
Free Cash Flow Margin	85.12%	43.77%