J-Star Holding Co., Ltd. (YMAT)
J-Star Holding Co. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,500,000
Deal Size
$11.25M

J-Star Holding Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Net Income
1.1111.01
Depreciation & Amortization
0.90.82
Share-Based Compensation
0.05-
Other Operating Activities
-1.81-14.13
Operating Cash Flow
0.24-2.31
Capital Expenditures
-0.67-1.09
Change in Investments
-0.7-
Other Investing Activities
0.1411.3
Investing Cash Flow
-1.2410.21
Share Issuance / Repurchase
--8.02
Debt Issued / Paid
0.860.98
Financing Cash Flow
0.86-7.05
Net Cash Flow
-0.230.98
Free Cash Flow
-0.43-3.4
Free Cash Flow Margin
-1.95%-14.91%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).