RVeloCITY, Inc. (RVGO)

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

IPO Price Range

$4.00 - $5.00

Shares Offered

3,750,000

Deal Size

$16.88M

RVeloCITY Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2021	2020
Net Income	-3.43	-2.71
Depreciation & Amortization	0.05	0.05
Share-Based Compensation	1.26	1.21
Other Operating Activities	-0.03	-0.11
Operating Cash Flow	-2.15	-1.55
Capital Expenditures	-	-0.02
Investing Cash Flow	-	-0.02
Share Issuance / Repurchase	2.62	1.33
Debt Issued / Paid	-0.09	-0.05
Financing Cash Flow	2.53	1.29
Net Cash Flow	0.38	-0.28
Free Cash Flow	-2.15	-1.57
Free Cash Flow Margin	-634.92%	-1170.38%

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