Comepay (CMPY) Financial Statements
Comepay Financial Overview
Comepay's market cap is currently $6.67K. The company's EPS TTM is $-0.01; its P/E ratio is -0.02; Comepay 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.83M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 585.65K |
| Operating Income | $ -39.25K | $ -43.74K | $ -36.96K | $ -749.04K | $ -737.35K |
| EBITDA | $ -39.25K | $ -43.74K | $ -36.96K | $ -14.35M | $ -19.41M |
| Net Income | $ -458.55K | $ -463.84K | $ -457.67K | $ -14.91M | $ -23.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.00 | $ 55.00 | $ 39.00 | $ 78.00 | $ 32.08K |
| Total Assets | $ 33.00 | $ 55.00 | $ 39.00 | $ 78.00 | $ 24.73M |
| Total Debt | $ 6.20M | $ 6.20M | $ 6.20M | $ 6.19M | $ 9.82M |
| Net Debt | $ 6.20M | $ 6.20M | $ 6.20M | $ 6.19M | $ 9.79M |
| Total Liabilities | $ 9.21M | $ 8.75M | $ 8.29M | $ 7.83M | $ 28.91M |
| Stockholders' Equity | $ -9.21M | $ -8.75M | $ -8.29M | $ -7.83M | $ -4.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.00 | $ 16.00 | $ -6.78K | $ 3.61M | $ -2.83M |
| Operating Cash Flow | $ -22.00 | $ 16.00 | $ -6.78K | $ 3.61M | $ -2.24M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -546.64K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 6.74K | $ -3.63M | $ 2.78M |
Currency in USD
