Alternaturals (ANAS) Financial Statements
Alternaturals Financial Overview
Alternaturals's market cap is currently $1.30M. The company's EPS TTM is $-0.00; its P/E ratio is -71.25; Alternaturals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.48K | $ -20.55K | $ -333.00K | $ -25.18K | $ -32.84K |
| EBITDA | $ -11.48K | $ -20.55K | $ -96.44K | $ -25.18K | $ -32.84K |
| Net Income | $ -11.48K | $ -20.55K | $ -333.00K | $ -25.18K | $ -32.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.71K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 58.71K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 31.88K | $ 20.55K | $ 10.00K | $ 41.79K | $ 23.59K |
| Net Debt | $ 23.16K | $ 20.55K | $ 10.00K | $ 41.79K | $ 23.59K |
| Total Liabilities | $ 40.73K | $ 20.55K | $ 10.00K | $ 41.79K | $ 32.84K |
| Stockholders' Equity | $ 17.98K | $ -20.55K | $ -10.00K | $ -41.79K | $ -32.84K |
| Cash Flow | |||||
| Free Cash Flow | $ -52.62K | $ -20.55K | $ -322.55K | $ -18.20K | $ -23.59K |
| Operating Cash Flow | $ -52.63K | $ -20.55K | $ -322.55K | $ -18.20K | $ -23.59K |
| Investing Cash Flow | $ 50.01K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 11.30K | $ 20.55K | $ 322.54K | $ 18.20K | $ 23.59K |
Currency in USD