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Suchness Tech Limited (SUCH)
Suchness Tech will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
5,000,000
Deal Size
$30.00M

Suchness Tech Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
TTMJun '25 Jun '24
Net Income
2.544.852.77
Depreciation & Amortization
0.350.30.28
Other Operating Activities
-0.22-4.052.16
Operating Cash Flow
2.671.115.21
Operating Cash Flow Growth
--78.76%-

Investing Activities

Year Ending
TTMJun '25 Jun '24
Capital Expenditures
-0-0.01-0.01
Investing Cash Flow
-0-0.01-0.01

Financing Activities

Year Ending
TTMJun '25 Jun '24
Dividends Paid
--0.48-1.58
Debt Issued / Paid
--0.29-0.28
Financing Cash Flow
-4.29-0.77-1.85

Net Cash Flow

Year Ending
TTMJun '25 Jun '24
Net Cash Flow
-1.380.673.32

Free Cash Flow

Year Ending
TTMJun '25 Jun '24
Free Cash Flow
2.671.15.2
Free Cash Flow Growth
--78.88%-
Free Cash Flow Margin
13.07%4.54%27.65%