| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.04M | $ 1.07M | $ 0.00 |
| Gross Profit | $ 377.63K | $ 388.78K | $ 0.00 |
| Operating Income | $ -407.00K | $ -812.00K | $ -8.33K |
| EBITDA | $ -348.00K | $ -773.00K | $ 221.12K |
| Net Income | $ -519.00K | $ -900.00K | $ 11.86K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 13.50K | $ 90.74K | $ 0.00 |
| Total Assets | $ 552.63K | $ 864.78K | $ 0.00 |
| Total Debt | $ 1.24M | $ 1.15M | $ 10.22K |
| Net Debt | $ 1.22M | $ 1.06M | $ 10.22K |
| Total Liabilities | $ 1.90M | $ 1.70M | $ 17.13K |
| Stockholders' Equity | $ -1.35M | $ -832.56K | $ -17.13K |
| Cash Flow | |||
| Free Cash Flow | $ -173.84K | $ -485.60K | $ 0.00 |
| Operating Cash Flow | $ -173.84K | $ -485.60K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 96.60K | $ 520.82K | $ 0.00 |
Alpha Wastewater Forecast EPS vs Actual EPS
Currently, no data available
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