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Veg House Holdings was planning to go public, but the IPO was withdrawn on Jun 13, 2024.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

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-2.58	-2.19	-1.8
Depreciation & Amortization	0.16	0.17	0.3
Other Operating Activities	-0.31	-0.06	1.01
Operating Cash Flow	-2.73	-2.2	-0.51
Capital Expenditures	-0.13	-0.01	-0.32
Investing Cash Flow	-0.12	-0.01	-0.32
Share Issuance / Repurchase	-	0.82	-
Debt Issued / Paid	-	1.62	0.18
Financing Cash Flow	3.71	2.44	0.18
Net Cash Flow	0.86	0.23	-0.65
Free Cash Flow	-2.85	-2.21	-0.83
Free Cash Flow Margin	-85.06%	-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).