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WCG Clinical was planning to go public, but the IPO has been withdrawn.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.
|Depreciation & Amortization||215.44||73.49|
|Other Operating Activities||-0.56||-30.29|
|Operating Cash Flow||124.2||61.39|
|Operating Cash Flow Growth||102.31%||-|
|Investing Cash Flow||-3,055.65||-101.86|
|Debt Issued / Paid||1,410.02||49.08|
|Other Financing Activities||1,699.5||-10.33|
|Financing Cash Flow||3,109.53||38.75|
|Net Cash Flow||178.1||-1.59|
|Free Cash Flow||96.93||37.85|
|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).