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YUKAI Health Group Limited (YKAI)
YUKAI Health Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
4,000,000
Deal Size
$20.00M

YUKAI Health Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
0.940.01
Depreciation & Amortization
0.240.34
Other Operating Activities
1.91-1.42
Operating Cash Flow
3.09-1.07
Capital Expenditures
-0.33-
Change in Investments
-00.01
Investing Cash Flow
-0.330.01
Debt Issued / Paid
-3.40.84
Other Financing Activities
1.250.22
Financing Cash Flow
-2.151.06
Net Cash Flow
0.620.04
Free Cash Flow
2.76-1.07
Free Cash Flow Margin
28.61%-13.21%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).