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Zerospo (ZRSP)
Zerospo will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,500,000
Deal Size
$6.75M

Zerospo Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year
 20222021
Net Income
0.220.14
Depreciation & Amortization
0.420.29
Other Operating Activities
-0.731.12
Operating Cash Flow
-0.091.55
Capital Expenditures
-1.78-0.76
Acquisitions
-0.17-1.25
Change in Investments
1.210.74
Other Investing Activities
-0.49
Investing Cash Flow
-0.74-0.78
Debt Issued / Paid
0.480.03
Other Financing Activities
-1.06-0.3
Financing Cash Flow
-0.58-0.26
Net Cash Flow
-1.780.54
Free Cash Flow
-1.870.79
Free Cash Flow Margin
-13.76%6.61%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).