Action Energy (AECFF) Financial Statements
Action Energy Financial Overview
Action Energy's market cap is currently $53. The company's EPS TTM is ―; its P/E ratio is 0.00; Action Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 17.92M | $ 18.18M | $ 1.58M | $ 1.06M | $ 1.20M |
| Operating Income | $ -11.79M | $ -15.30M | $ -7.49M | $ -536.34K | $ 53.66K |
| EBITDA | $ 11.15M | $ 2.99M | $ -5.35M | $ -3.10K | $ 464.80K |
| Net Income | $ -9.81M | $ -30.60M | $ -6.90M | $ -1.18M | $ 281.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 148.12M | $ 161.03M | $ 90.28M | $ 26.62M | $ 6.29M |
| Total Debt | $ 31.22M | $ 22.31M | $ 6.00M | $ 5.39M | $ 88.79K |
| Net Debt | $ 31.22M | $ 22.31M | $ -4.24M | $ 4.96M | $ 53.43K |
| Total Liabilities | $ 50.02M | $ 48.13M | $ 24.16M | $ 6.89M | $ 2.14M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.14M | $ -52.39M | $ -20.20M | $ -2.09M | $ -542.81K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
