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Zerolimit Technology Holding Co. Ltd. (ZDAN)
Zerolimit Technology Holding will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,000,000
Deal Size
$8.00M

ZDAN Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
 Sep '24 Sep '23
Net Income
2.712.52
Depreciation & Amortization
0.830.72
Other Operating Activities
-5.37-4.64
Operating Cash Flow
-1.83-1.39
Capital Expenditures
-0.01-0.63
Investing Cash Flow
-0.01-0.63
Debt Issued / Paid
0.281.22
Other Financing Activities
-0.24
Financing Cash Flow
0.281.46
Net Cash Flow
-1.54-0.61
Free Cash Flow
-1.84-2.02
Free Cash Flow Margin
-31.11%-35.61%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).