V Capital Consulting Group Limited (VCCG)

V Capital Consulting Group will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

VCCG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.91	-0.76	7.09
Depreciation & Amortization	0	0	0
Other Operating Activities	0.13	-2.58	-6.07
Operating Cash Flow	-2.78	-3.34	1.03
Capital Expenditures	0	-	-0
Change in Investments	-	1.18	-
Investing Cash Flow	3.14	1.18	-0
Debt Issued / Paid	-	3.08	-0.76
Financing Cash Flow	-0.48	3.08	-0.76
Net Cash Flow	-0.12	0.92	0.26
Free Cash Flow	-2.78	-3.34	1.02
Free Cash Flow Margin	-32.16%	-23.39%	8.24%

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