Thoughtful Media Group Inc. (TMGX)
Thoughtful Media Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

Thoughtful Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '23 Dec '22
Net Income
0.330.75
Depreciation & Amortization
0.020
Other Operating Activities
-0.58-0.47
Operating Cash Flow
-0.230.28
Capital Expenditures
-0.13-0.02
Investing Cash Flow
-0.13-0.02
Debt Issued / Paid
0.490.4
Financing Cash Flow
0.490.4
Net Cash Flow
0.050.65
Free Cash Flow
-0.350.26
Free Cash Flow Margin
-5.19%4.16%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).