| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -72.00 | $ -1.75K | $ -3.25K | $ -4.62K |
| Operating Income | $ -707.94K | $ -362.97K | $ -211.16K | $ -170.84K | $ -205.01K |
| EBITDA | - | $ -2.81M | $ -2.51K | $ -171.54K | $ -200.39K |
| Net Income | $ -637.30K | $ -2.49M | $ -8.45K | $ -273.47K | $ -283.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.92M | $ 1.16M | $ 2.55M | $ 2.38M | $ 2.12M |
| Total Debt | $ 41.53K | $ 205.62K | $ 167.72K | $ 27.09K | $ 6.09K |
| Net Debt | $ -1.07M | $ -244.30K | $ 82.94K | $ 9.23K | $ -82.27K |
| Total Liabilities | $ 762.67K | $ 789.09K | $ 907.13K | $ 605.94K | $ 640.75K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -836.32K | $ -272.63K | $ -53.55K | $ -507.61K | $ -90.83K |
| Operating Cash Flow | $ -836.32K | $ -187.63K | $ -53.55K | $ -236.16K | $ -86.90K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
King Global Ventures (DE:5LM0)
FRANKFURT:5LM0
