Mountain&Sea Health Inc. (SYH)

Mountain&Sea Health will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Mountain&Sea Health Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	3.13	3.13	1.24
Depreciation & Amortization	0.13	0.13	0.12
Other Operating Activities	1.31	1.31	-0.6
Operating Cash Flow	4.56	4.56	0.76
Operating Cash Flow Growth	-	500.37%	-
Capital Expenditures	-	-	-0.02
Change in Investments	-	-	0.29
Investing Cash Flow	-	-	0.27
Debt Issued / Paid	-0.06	-0.06	-0.03
Other Financing Activities	-0.97	-0.97	-0.09
Financing Cash Flow	-1.03	-1.03	-0.13
Net Cash Flow	3.51	3.51	0.87
Free Cash Flow	4.56	4.56	0.74
Free Cash Flow Growth	-	513.77%	-
Free Cash Flow Margin	35.81%	35.81%	9.84%

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