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Ruanyun Edai Technology Inc. (RYET)
Ruanyun Edai Technology 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

Ruanyun Edai Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
 TTM Mar '24 Mar '23 Mar '22
Net Income
-2.97-2.01-1.18-0.73
Depreciation & Amortization
0.30.410.530.55
Other Operating Activities
-1.990.893.77-2.36
Operating Cash Flow
-4.66-0.83.06-2.55
Capital Expenditures
0.32-0-0.33-0.59
Other Investing Activities
0.140.07--
Investing Cash Flow
0.460.07-0.33-0.59
Debt Issued / Paid
2.070.14-1.792.32
Other Financing Activities
0.09--0.09-0.27
Financing Cash Flow
2.160.14-1.882.05
Net Cash Flow
-2.13-0.680.76-1.03
Free Cash Flow
-4.34-0.82.74-3.14
Free Cash Flow Margin
-47.34%-8.78%29.96%-24.53%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).