3Knights Dynamics Group Limited (TKDG)

3Knights Dynamics Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

5,000,000

Deal Size

$22.50M

3Knights Dynamics Group Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Net Income	3.77	1.52	0.09
Depreciation & Amortization	0.08	0.02	0.01
Other Operating Activities	0.29	-0.24	-0.12
Operating Cash Flow	4.15	1.3	-0.02
Capital Expenditures	-1.7	-0.01	-
Investing Cash Flow	-1.7	-0.01	-
Dividends Paid	-	-0.89	-
Debt Issued / Paid	-	0.1	0.03
Other Financing Activities	-2.37	-0	-0
Financing Cash Flow	-2.37	-0.79	0.02
Net Cash Flow	0.08	0.49	0
Free Cash Flow	2.45	1.29	-0.02
Free Cash Flow Margin	20.79%	20.25%	-2.64%