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Sibo Holding Limited (SIBO)
Sibo Holding will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Sibo Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 Dec '24 Dec '23
Net Income
1.3-0.67
Depreciation & Amortization
0.390.42
Other Operating Activities
-1.530.34
Operating Cash Flow
0.160.09
Operating Cash Flow Growth
90.59%-
Capital Expenditures
-0.01-0.01
Investing Cash Flow
-0.01-0.01
Share Issuance / Repurchase
0.92-
Debt Issued / Paid
-0.45
Other Financing Activities
-0.27-
Financing Cash Flow
0.650.45
Net Cash Flow
0.80.52
Free Cash Flow
0.150.08
Free Cash Flow Growth
94.80%-
Free Cash Flow Margin
2.17%2.79%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).