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Sibo Holding Limited (SIBO)
Sibo Holding will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
3,750,000
Deal Size
$15.00M

Sibo Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '24 Dec '23
Net Income
1.3-0.67
Depreciation & Amortization
0.390.42
Other Operating Activities
-1.530.34
Operating Cash Flow
0.160.09
Operating Cash Flow Growth
90.59%-

Investing Activities

Year Ending
Dec '24 Dec '23
Capital Expenditures
-0.01-0.01
Investing Cash Flow
-0.01-0.01

Financing Activities

Year Ending
Dec '24 Dec '23
Share Issuance / Repurchase
0.92-
Debt Issued / Paid
-0.45
Other Financing Activities
-0.27-
Financing Cash Flow
0.650.45

Net Cash Flow

Year Ending
Dec '24 Dec '23
Net Cash Flow
0.80.52

Free Cash Flow

Year Ending
Dec '24 Dec '23
Free Cash Flow
0.150.08
Free Cash Flow Growth
94.80%-
Free Cash Flow Margin
2.17%2.79%