Thoughtful Media Group Inc. (TMGX)

Thoughtful Media Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,000,000

Deal Size

$9.00M

Thoughtful Media Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.33	0.33	0.75
Depreciation & Amortization	0.03	0.02	0
Other Operating Activities	0.1	-0.58	-0.47
Operating Cash Flow	0.46	-0.23	0.28
Capital Expenditures	-0.12	-0.13	-0.02
Investing Cash Flow	-0.12	-0.13	-0.02
Debt Issued / Paid	-	0.49	0.4
Financing Cash Flow	-0.32	0.49	0.4
Net Cash Flow	0.07	0.05	0.65
Free Cash Flow	0.33	-0.35	0.26
Free Cash Flow Margin	4.54%	-5.19%	4.16%

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