Zhongshang Technology Inc. (ZSSK)

Zhongshang Technology will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$2.00 - $2.20

Shares Offered

750,000

Deal Size

$1.58M

Zhongshang Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2.17	2.52	1.89
Depreciation & Amortization	0.79	0.72	0.66
Other Operating Activities	-5.92	-4.64	0.38
Operating Cash Flow	-2.96	-1.39	2.92
Capital Expenditures	-0.17	-0.63	-1.59
Investing Cash Flow	-0.17	-0.63	-1.59
Share Issuance / Repurchase	-	0.24	-
Debt Issued / Paid	-	1.22	-0.75
Financing Cash Flow	1.11	1.46	-0.75
Net Cash Flow	-2.14	-0.61	0.35
Free Cash Flow	-3.13	-2.02	1.33
Free Cash Flow Margin	-56.30%	-35.61%	23.81%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).