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OUI Global (TKE)
OUI Global will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,500,000
Deal Size
$12.50M

OUI Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
1.091.51
Depreciation & Amortization
1.731.65
Other Operating Activities
-1.77-1.82
Operating Cash Flow
1.041.35
Operating Cash Flow Growth
-22.71%-
Capital Expenditures
-0.23-1.27
Other Investing Activities
00
Investing Cash Flow
-0.23-1.27
Debt Issued / Paid
-0.03-0.12
Other Financing Activities
0.1-
Financing Cash Flow
0.07-0.12
Net Cash Flow
0.79-0.01
Free Cash Flow
0.820.08
Free Cash Flow Growth
961.13%-
Free Cash Flow Margin
1.30%0.12%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).