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Comepay Inc (CMPY)
OTHER OTC:CMPY
| 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 | $ -14.52M | $ -19.41M |
| Net Income | $ -458.55K | $ -463.84K | $ -457.67K | $ -14.91M | $ -23.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.00 | $ 0.00 | $ 39.00 | $ 78.00 | $ 32.08K |
| Total Assets | $ 33.00 | - | $ 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 | - | - | - | $ 3.61M | $ -2.83M |
| Operating Cash Flow | - | - | - | $ 3.61M | $ -2.24M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -546.64K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | - | $ -3.63M | $ 2.78M |
Comepay Forecast EPS vs Actual EPS
Currently, no data available
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