Skip to main content
Veg House Holdings Inc. (VEG)
Veg House Holdings was planning to go public, but the IPO was withdrawn on Jun 13, 2024.
IPO Price
$5.00
Shares Offered
1,000,000
Deal Size
$5.00M

Veg House Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
 20222021
Net Income
-2.19-1.8
Depreciation & Amortization
0.170.3
Other Operating Activities
-0.061.01
Operating Cash Flow
-2.2-0.51
Capital Expenditures
-0.01-0.32
Investing Cash Flow
-0.01-0.32
Share Issuance / Repurchase
0.82-
Debt Issued / Paid
1.620.18
Financing Cash Flow
2.440.18
Net Cash Flow
0.23-0.65
Free Cash Flow
-2.21-0.83
Free Cash Flow Margin
-57.60%-32.47%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).