| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -152.00K | $ -129.00K | $ -192.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.81M | $ -3.20M | $ -4.22M | $ -6.39M | $ -7.80M |
| EBITDA | $ -2.66M | $ -3.07M | $ -4.03M | $ -6.19M | $ -7.54M |
| Net Income | $ -20.76M | $ -17.97M | $ -16.41M | $ -16.82M | $ -23.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.35K | $ 415.02K | $ 309.91K | $ 100.24K | $ 7.16K |
| Total Assets | $ 16.03M | $ 16.60M | $ 16.65M | $ 17.71M | $ 19.61M |
| Total Debt | $ 35.08M | $ 34.80M | $ 34.39M | $ 31.97M | $ 34.57M |
| Net Debt | $ 34.87M | $ 34.38M | $ 34.08M | $ 31.87M | $ 34.56M |
| Total Liabilities | $ 159.48M | $ 139.30M | $ 121.47M | $ 105.10M | $ 96.51M |
| Stockholders' Equity | $ -143.45M | $ -122.71M | $ -104.82M | $ -87.40M | $ -76.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -619.15K | $ -478.97K | $ -1.10M | $ -5.59M | $ -3.21M |
| Operating Cash Flow | $ -619.15K | $ -478.97K | $ -1.10M | $ -5.59M | $ -3.21M |
| Investing Cash Flow | $ 0.00 | $ 54.81K | $ 218.76K | $ 56.11K | $ 343.89K |
| Financing Cash Flow | $ 241.35K | $ 529.27K | $ 230.63K | $ 5.74M | $ 2.76M |
Elio Motors Forecast EPS vs Actual EPS
Currently, no data available
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