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Vistek Limited (VTEK)
Vistek will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,250,000
Deal Size
$10.13M

Vistek Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year Ending
 TTM Feb '24 Feb '23
Net Income
1.531.130.87
Depreciation & Amortization
0.460.470.26
Other Operating Activities
-0.790.6-1.04
Operating Cash Flow
1.22.20.09
Operating Cash Flow Growth
-2266.67%-
Capital Expenditures
-0.24-0.15-0.08
Other Investing Activities
0.060.06-
Investing Cash Flow
-0.18-0.09-0.08
Dividends Paid
--0.15-0.07
Debt Issued / Paid
--1.45-0.25
Financing Cash Flow
-1.1-1.6-0.33
Net Cash Flow
0.020.5-0.29
Free Cash Flow
0.962.050.01
Free Cash Flow Growth
-22700.00%-
Free Cash Flow Margin
5.76%12.25%0.08%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).