Rise Smart Group Holdings Limited (RSHL)

Rise Smart Group Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,250,000

Deal Size

$6.25M

Rise Smart Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.83	0.83	0.51
Depreciation & Amortization	0.09	0.09	0.09
Other Operating Activities	-0.94	-0.94	-0.07
Operating Cash Flow	-0.02	-0.02	0.53
Capital Expenditures	-	-	-0.07
Investing Cash Flow	-	-	-0.07
Dividends Paid	-0.65	-0.65	-
Debt Issued / Paid	0.78	0.78	-0.35
Financing Cash Flow	0.13	0.13	-0.35
Net Cash Flow	0.12	0.12	0.11
Free Cash Flow	-0.02	-0.02	0.46
Free Cash Flow Margin	-0.68%	-0.68%	27.06%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).