Skip to main content
Unifoil Holdings, Inc. (UNFL)
Unifoil Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$3.00 - $4.00
Shares Offered
2,000,000
Deal Size
$7.00M

Unifoil Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
0.770.92
Depreciation & Amortization
1.040.7
Other Operating Activities
-0.78-0.32
Operating Cash Flow
1.031.31
Operating Cash Flow Growth
-21.19%-
Capital Expenditures
-0.6-1.25
Acquisitions
--3.61
Investing Cash Flow
-0.6-4.85
Debt Issued / Paid
0.374.38
Financing Cash Flow
0.374.38
Net Cash Flow
0.80.81
Free Cash Flow
0.430.06
Free Cash Flow Growth
612.30%-
Free Cash Flow Margin
1.43%0.25%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).