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.

Operating Activities

Year Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	3.13	1.24
Depreciation & Amortization	0.13	0.12
Other Operating Activities	1.31	-0.6
Operating Cash Flow	4.56	0.76
Operating Cash Flow Growth	500.37%	-

Investing Activities

Year Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Capital Expenditures	-	-0.02
Change in Investments	-	0.29
Investing Cash Flow	-	0.27

Financing Activities

Year Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt Issued / Paid	-0.06	-0.03
Other Financing Activities	-0.97	-0.09
Financing Cash Flow	-1.03	-0.13

Net Cash Flow

Year Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Cash Flow	3.51	0.87

Free Cash Flow

Year Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Free Cash Flow	4.56	0.74
Free Cash Flow Growth	513.77%	-
Free Cash Flow Margin	35.81%	9.84%