| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 76.28K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 76.28K | $ -7.31K | $ 0.00 | $ 0.00 |
| Operating Income | $ -727.00K | $ -429.00K | $ -150.00K | $ -150.00K |
| EBITDA | $ 1.56M | $ -718.00K | $ -10.55M | $ 0.00 |
| Net Income | $ 400.43K | $ 8.27M | $ -11.73M | $ 10.03M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 379.00 | $ 10.57K | $ 0.00 | $ 0.00 |
| Total Assets | $ 191.22K | $ 159.65K | $ 0.00 | $ 0.00 |
| Total Debt | $ 3.49M | $ 3.50M | $ 6.12M | $ 6.11M |
| Net Debt | $ 3.49M | $ 3.28M | $ 6.12M | $ 6.11M |
| Total Liabilities | $ 24.81M | $ 26.05M | $ 39.78M | $ 28.47M |
| Stockholders' Equity | $ -24.62M | $ -25.89M | $ -39.78M | $ -28.56M |
| Cash Flow | ||||
| Free Cash Flow | $ -299.20K | $ -555.77K | $ -4.80K | $ -4.53K |
| Operating Cash Flow | $ -299.20K | $ -429.39K | $ -4.80K | $ -4.53K |
| Investing Cash Flow | $ 0.00 | $ -126.38K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 281.56K | $ 566.35K | $ 4.80K | $ 4.53K |
CarbonMeta Technologies Inc (COWI)
OTHER OTC:COWI
