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

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Year Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	2.71	2.52
Depreciation & Amortization	0.83	0.72
Other Operating Activities	-5.37	-4.64
Operating Cash Flow	-1.83	-1.39
Operating Cash Flow Growth	-	-

Investing Activities

Year Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Capital Expenditures	-0.01	-0.63
Investing Cash Flow	-0.01	-0.63

Financing Activities

Year Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Debt Issued / Paid	0.28	1.22
Other Financing Activities	-	0.24
Financing Cash Flow	0.28	1.46

Net Cash Flow

Year Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Cash Flow	-1.54	-0.61

Free Cash Flow

Year Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Free Cash Flow	-1.84	-2.02
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-31.11%	-35.61%