WCG Clinical, Inc. (WCGC)

WCG Clinical was planning to go public, but the IPO has been withdrawn.
Stock Price: $15.00 - $17.00
Current IPO price range

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-95.2718.19
Depreciation & Amortization
215.4473.49
Share-Based Compensation
4.59-
Other Operating Activities
-0.56-30.29
Operating Cash Flow
124.261.39
Operating Cash Flow Growth
102.31%-
Capital Expenditures
-27.28-23.54
Acquisitions
-3,028.38-78.32
Investing Cash Flow
-3,055.65-101.86
Debt Issued / Paid
1,410.0249.08
Other Financing Activities
1,699.5-10.33
Financing Cash Flow
3,109.5338.75
Net Cash Flow
178.1-1.59
Free Cash Flow
96.9337.85
Free Cash Flow Growth
156.09%-
Free Cash Flow Margin
20.91%9.17%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).