| Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 4.86M | $ 5.88M | - | - |
| Operating Income | $ -7.03M | $ -6.12M | $ -135.19K | $ -38.56K |
| EBITDA | $ -6.96M | $ -7.42M | $ -135.19K | $ -38.56K |
| Net Income | $ -8.35M | $ -8.87M | $ -135.19K | $ -38.56K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.04M | $ 8.84M | $ 323.43K | $ 423.56K |
| Total Debt | $ 6.21M | $ 2.91M | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.77M | $ 302.65K | $ -317.97K | $ -423.56K |
| Total Liabilities | $ 8.56M | $ 4.51M | $ 46.97K | $ 11.91K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.82M | $ -4.64M | $ -105.59K | $ -34.22K |
| Operating Cash Flow | $ -4.81M | $ -4.64M | $ -105.59K | $ -34.22K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Pathway Health Corp. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.