| May 20 | May 19 | May 18 | May 17 | May 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -5.65K | $ -7.18K | $ -8.88K | $ -11.03K | - |
| Operating Income | $ -373.34K | $ -528.08K | $ -577.16K | $ -790.40K | $ -611.37K |
| EBITDA | $ -15.66M | $ -4.93M | $ -661.07K | $ -347.42K | $ 99.40K |
| Net Income | $ -15.66M | $ -4.94M | $ -769.73K | $ -443.89K | $ 24.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.55M | $ 19.66M | $ 24.10M | $ 24.21M | $ 23.27M |
| Total Debt | $ 575.12K | $ 503.54K | $ 457.86K | $ 373.73K | $ 321.90K |
| Net Debt | $ 260.65K | $ 34.43K | $ -533.52K | $ -1.26M | $ 66.21K |
| Total Liabilities | $ 2.70M | $ 2.15M | $ 1.71M | $ 1.86M | $ 2.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -107.03K | $ -302.15K | $ -643.57K | $ -795.57K | $ -254.03K |
| Operating Cash Flow | $ -107.03K | $ -302.15K | $ -643.57K | $ -795.57K | $ -254.03K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Cadillac Ventures (DE:CIV)
MUNICH:CIV
