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rYojbaba Co., Ltd. (RYOJ)
rYojbaba will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,250,000
Deal Size
$5.63M

rYojbaba Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 Dec '23 Dec '22
Net Income
0.77-0.45
Depreciation & Amortization
0.330.29
Other Operating Activities
-0.721.33
Operating Cash Flow
0.391.17
Operating Cash Flow Growth
-66.65%-
Capital Expenditures
-1.81-0.19
Acquisitions
--0.13
Change in Investments
2.43-1.41
Other Investing Activities
0.010.13
Investing Cash Flow
0.63-1.6
Debt Issued / Paid
-0.71-0.48
Other Financing Activities
-0.62-
Financing Cash Flow
-1.32-0.48
Net Cash Flow
-0.66-1.88
Free Cash Flow
-1.420.98
Free Cash Flow Margin
-12.97%9.30%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).