IC

Texxon Holding Limited (NPT)

Texxon Holding 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

Texxon Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	2.02	-0.56
Depreciation & Amortization	0.25	0.19
Other Operating Activities	-16.52	48.63
Operating Cash Flow	-14.18	48.22
Capital Expenditures	-29.3	-0.03
Acquisitions	-	-1.55
Change in Investments	-11.93	-8.06
Investing Cash Flow	-41.23	-9.65
Debt Issued / Paid	10.64	-5.23
Other Financing Activities	19.77	-0.28
Financing Cash Flow	30.41	-5.51
Net Cash Flow	-26.56	31.61
Free Cash Flow	-43.48	48.19
Free Cash Flow Margin	-7.87%	9.84%

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