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Zi Yun Dong Fang Limited (YLY)
Zi Yun Dong Fang will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
6,250,000
Deal Size
$31.25M

Zi Yun Dong Fang Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Year Ending
TTMMay '24 May '23
Net Income
0.851.06-0.17
Depreciation & Amortization
0.10.050
Other Operating Activities
0.23-0.040.06
Operating Cash Flow
1.181.07-0.11
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMMay '24 May '23
Capital Expenditures
-0.02-0.16-0.05
Investing Cash Flow
-0.02-0.16-0.05

Financing Activities

Year Ending
TTMMay '24 May '23
Debt Issued / Paid
--0.170.16
Financing Cash Flow
0.2-0.170.16

Net Cash Flow

Year Ending
TTMMay '24 May '23
Net Cash Flow
1.360.74-

Free Cash Flow

Year Ending
TTMMay '24 May '23
Free Cash Flow
1.160.91-0.16
Free Cash Flow Growth
---
Free Cash Flow Margin
46.69%40.86%-123.56%