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Fatfish Group (FFG) Financial Statements
Fatfish Group Financial Overview
Fatfish Group's market cap is currently $10.88M. The company's EPS TTM is $-0.00; its P/E ratio is -3.50; and it has a dividend yield of 495.83%. Fatfish Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88M | $ 1.30M | $ 1.80M | $ 240.49K | $ 646.44K |
| Gross Profit | $ 1.81M | $ 1.29M | $ 1.73M | $ 381.91K | $ 148.22K |
| Operating Income | $ -1.10M | $ -1.40M | $ -4.27M | $ -9.38M | $ 1.01M |
| EBITDA | $ -1.10M | $ -3.43M | $ -16.10M | $ -8.13M | $ 1.34M |
| Net Income | $ -2.80M | $ -2.49M | $ -14.91M | $ -9.02M | $ 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.42M | $ 2.27M | $ 1.23M | $ 4.29M | $ 1.06M |
| Total Assets | $ 16.03M | $ 15.34M | $ 14.95M | $ 28.39M | $ 19.14M |
| Total Debt | $ 4.97M | $ 6.39M | $ 7.18M | $ 6.58M | $ 761.17K |
| Net Debt | $ 3.06M | $ 4.12M | $ 6.13M | $ 2.51M | $ -303.56K |
| Total Liabilities | $ 12.26M | $ 12.61M | $ 14.05M | $ 9.35M | $ 1.04M |
| Stockholders' Equity | $ -11.64M | $ -12.38M | $ -14.28M | $ 19.48M | $ 18.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -656.56K | $ -2.72M | $ -2.74M | $ -3.53M | $ -482.23K |
| Operating Cash Flow | $ -527.87K | $ -2.69M | $ -2.25M | $ -3.43M | $ -322.62K |
| Investing Cash Flow | $ -884.00K | $ 152.14K | $ 17.33K | $ -2.21M | $ -420.43K |
| Financing Cash Flow | $ 1.15M | $ 3.73M | $ -832.72K | $ 8.65M | $ 1.21M |
Currency in AUD