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Wellfield Technologies Inc (DE:K8D)
FRANKFURT:K8D
Germany Market

Wellfield Technologies Inc (K8D) Financial Statements

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Wellfield Technologies Inc Financial Overview

Wellfield Technologies Inc's market cap is currently €1.11M. The company's EPS TTM is €; its P/E ratio is -1.55; Wellfield Technologies Inc is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 52.20MC$ 88.56MC$ 0.00C$ 0.00
Gross ProfitC$ 3.32MC$ 399.35KC$ 0.00C$ 0.00
Operating IncomeC$ -11.48MC$ -18.05MC$ -3.26MC$ -134.11K
EBITDAC$ -25.84MC$ -38.02MC$ -3.10MC$ -134.11K
Net IncomeC$ -28.77MC$ -38.37MC$ -5.29MC$ -134.11K
Balance Sheet
Cash & Short-Term InvestmentsC$ 27.09KC$ 739.97KC$ 17.65MC$ 136.75K
Total AssetsC$ 16.66MC$ 24.45MC$ 43.45MC$ 136.75K
Total DebtC$ 12.77MC$ 1.17MC$ 0.00C$ 0.00
Net DebtC$ 12.74MC$ 442.80KC$ -17.63MC$ -136.75K
Total LiabilitiesC$ 20.92MC$ 6.67MC$ 1.67MC$ 1.24M
Stockholders' EquityC$ -4.26MC$ 17.78MC$ 41.78MC$ -1.10M
Cash Flow
Free Cash FlowC$ -3.75MC$ -17.45MC$ -4.95MC$ -69.20K
Operating Cash FlowC$ -3.74MC$ -17.34MC$ -4.94MC$ -69.20K
Investing Cash FlowC$ -138.00KC$ -3.66MC$ 406.17KC$ 0.00
Financing Cash FlowC$ 3.15MC$ 3.26MC$ 22.10MC$ 212.97K
Currency in CAD

Wellfield Technologies Inc Earnings and Revenue History

Wellfield Technologies Inc Debt to Assets

Wellfield Technologies Inc Cash Flow

Wellfield Technologies Inc Forecast EPS vs Actual EPS