Vistek Limited (VTEK)
Vistek will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,250,000
Deal Size
$11.25M

Vistek Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year Ending
Feb '24 Feb '23
Net Income
1.130.87
Depreciation & Amortization
0.470.26
Other Operating Activities
0.6-1.04
Operating Cash Flow
2.20.09
Operating Cash Flow Growth
2266.67%-
Capital Expenditures
-0.15-0.08
Other Investing Activities
0.06-
Investing Cash Flow
-0.09-0.08
Dividends Paid
-0.15-0.07
Debt Issued / Paid
-1.45-0.25
Financing Cash Flow
-1.6-0.33
Net Cash Flow
0.5-0.29
Free Cash Flow
2.050.01
Free Cash Flow Growth
22700.00%-
Free Cash Flow Margin
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).