Unifoil Holdings, Inc. (UNFL)

Unifoil Holdings was planning to go public, but the IPO was withdrawn on Jun 5, 2025.

IPO Price Range

$3.00 - $4.00

Shares Offered

2,000,000

Deal Size

$7.00M

Unifoil Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.51	0.77	0.92
Depreciation & Amortization	1.04	1.04	0.7
Other Operating Activities	-0.65	-0.78	-0.32
Operating Cash Flow	0.9	1.03	1.31
Operating Cash Flow Growth	-	-21.19%	-

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.85	-0.6	-1.25
Acquisitions	-	-	-3.61
Investing Cash Flow	-0.85	-0.6	-4.85

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Issued / Paid	-	0.37	4.38
Financing Cash Flow	0.42	0.37	4.38

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	0.47	0.8	0.81

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	0.05	0.43	0.06
Free Cash Flow Growth	-	612.30%	-
Free Cash Flow Margin	0.18%	1.43%	0.25%