Ultra High Point Holdings Limited (UHP)

Ultra High Point Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,200,000

Deal Size

$9.90M

Ultra High Point Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1.18	0.86	0.5
Depreciation & Amortization	0.09	0.12	0.12
Other Operating Activities	-2.66	-1.51	-2.13
Operating Cash Flow	-1.38	-0.54	-1.45
Capital Expenditures	-0.18	-0.17	-0.08
Change in Investments	-	1.78	-1.91
Investing Cash Flow	1.1	1.62	-1.99
Dividends Paid	-	-5.26	-
Debt Issued / Paid	-	2.64	-0.05
Financing Cash Flow	0.38	-2.61	-0.05
Net Cash Flow	0.12	-1.53	-3.5
Free Cash Flow	-1.56	-0.71	-1.53
Free Cash Flow Margin	-18.56%	-9.63%	-30.57%

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