County Line Energy (CYLC) Financial Statements
County Line Energy Financial Overview
County Line Energy's market cap is currently $8.14K. The company's EPS TTM is $-0.00; its P/E ratio is -0.04; County Line Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 335.00 | $ 0.00 | $ 1.63K | $ 0.00 |
| Gross Profit | $ -16.00K | $ -15.66K | $ -13.25K | $ 1.63K | $ 0.00 |
| Operating Income | $ -56.40K | $ -448.42K | $ -350.26K | $ -322.92K | $ -55.88K |
| EBITDA | $ -28.66K | $ -432.42K | $ -337.01K | $ -6.08K | $ 68.48K |
| Net Income | $ -184.72K | $ -507.29K | $ -404.19K | $ -244.38K | $ -202.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 4.38K | $ 30.67K | $ 4.35K | $ 1.35K |
| Total Assets | $ 117.77K | $ 115.34K | $ 91.91K | $ 4.35K | $ 1.35K |
| Total Debt | $ 940.38K | $ 856.18K | $ 743.50K | $ 310.67K | $ 218.08K |
| Net Debt | $ 940.38K | $ 851.81K | $ 712.83K | $ 306.32K | $ 216.73K |
| Total Liabilities | $ 1.95M | $ 1.76M | $ 1.25M | $ 753.99K | $ 466.63K |
| Stockholders' Equity | $ -1.83M | $ -1.65M | $ -1.15M | $ -749.65K | $ -465.28K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -253.58K | $ -411.51K | $ -162.22K | $ -76.38K |
| Operating Cash Flow | $ -94.34K | $ -212.87K | $ -350.29K | $ -162.22K | $ -76.38K |
| Investing Cash Flow | $ 5.77K | $ -40.71K | $ -61.22K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 84.19K | $ 227.29K | $ 437.83K | $ 165.22K | $ 74.86K |
Currency in USD