Fitness Fanatics Limited (FIT)

Fitness Fanatics will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,000,000

Deal Size

$9.00M

Fitness Fanatics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.02	-0.76
Depreciation & Amortization	0.04	0.04
Other Operating Activities	-1.01	-2.24
Operating Cash Flow	0.05	-2.97
Capital Expenditures	-0.3	-0.35
Change in Investments	-0.35	-0.24
Investing Cash Flow	-0.65	-0.59
Share Issuance / Repurchase	0.25	-
Debt Issued / Paid	-0.14	-0.25
Other Financing Activities	1.65	3.88
Financing Cash Flow	1.77	3.63
Net Cash Flow	1.17	0.07
Free Cash Flow	-0.25	-3.32
Free Cash Flow Margin	-1.28%	-27.88%

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