Curtis Mathes (CMCZ) Financial Statements
Curtis Mathes Financial Overview
Curtis Mathes's market cap is currently $31.76K. The company's EPS TTM is $-0.00; its P/E ratio is -0.10; Curtis Mathes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10K | $ 475.15K | $ 3.82M | $ 40.38K | $ 0.00 |
| Gross Profit | $ 931.00 | $ 138.60K | $ 1.46M | $ -83.36K | $ -9.49K |
| Operating Income | $ -316.37K | $ -385.36K | $ 235.88K | $ -183.41K | $ -143.58K |
| EBITDA | $ -316.37K | $ -144.72K | $ 235.98K | $ -176.50K | $ -134.10K |
| Net Income | $ -329.12K | $ -381.28K | $ 229.21K | $ -187.21K | $ -143.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.00 | $ 6.41K | $ 351.42K | $ 8.32K | $ 0.00 |
| Total Assets | $ 1.64M | $ 1.65M | $ 2.01M | $ 1.82M | $ 8.56K |
| Total Debt | $ 390.68K | $ 377.48K | $ 348.59K | $ 259.44K | $ 0.00 |
| Net Debt | $ 390.65K | $ 371.07K | $ -2.83K | $ 251.12K | $ 0.00 |
| Total Liabilities | $ 943.13K | $ 665.25K | $ 643.25K | $ 876.84K | $ 156.45K |
| Stockholders' Equity | $ 697.98K | $ 986.81K | $ 1.37M | $ 943.87K | $ -147.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -49.58K | $ -367.80K | $ 400.99K | $ -139.18K | $ -677.00 |
| Operating Cash Flow | $ -49.58K | $ -367.80K | $ 400.99K | $ -139.18K | $ -677.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 458.00 | $ 0.00 |
| Financing Cash Flow | $ 43.20K | $ 35.00K | $ -57.90K | $ 147.04K | $ 0.00 |
Currency in USD