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Preferred Commerce, Inc. (CELV)
:CELV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 198.77K | $ 234.60K | $ 31.13K | $ 18.59K | $ 98.19K |
| Gross Profit | $ -301.06K | $ 133.02K | $ 11.32K | $ 6.63K | $ 43.29K |
| Operating Income | $ -1.22M | $ -631.64K | $ -366.57K | $ -453.83K | $ -283.88K |
| EBITDA | $ 390.25K | $ -626.24K | $ -360.77K | $ -451.03K | $ -286.64K |
| Net Income | $ 264.03K | $ -725.14K | $ -488.30K | $ -572.75K | $ -979.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.65K | $ 109.95K | $ 31.56K | $ 18.07K | $ 843.00 |
| Total Assets | $ 438.48K | $ 335.33K | $ 200.33K | $ 174.94K | $ 144.66K |
| Total Debt | $ 1.61M | $ 1.36M | $ 1.26M | $ 6.82M | $ 6.40M |
| Net Debt | $ 1.44M | $ 1.25M | $ 1.23M | $ 6.80M | $ 6.40M |
| Total Liabilities | $ 1.96M | $ 3.31M | $ 3.15M | $ 8.69M | $ 8.29M |
| Stockholders' Equity | $ -1.52M | $ -2.97M | $ -2.95M | $ -8.52M | $ -8.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37M | $ -720.29K | $ -473.06K | $ -588.80K | $ -1.67M |
| Operating Cash Flow | $ -1.37M | $ -720.29K | $ -472.38K | $ -582.57K | $ -1.67M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -680.00 | $ -6.24K | $ 0.00 |
| Financing Cash Flow | $ 1.43M | $ 798.68K | $ 486.55K | $ 606.03K | $ 1.64M |
Preferred Commerce Forecast EPS vs Actual EPS
Currently, no data available
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