Flameret (FLRE) Financial Statements
Flameret Financial Overview
Flameret's market cap is currently $24.95K. The company's EPS TTM is $-0.00; its P/E ratio is -0.20; Flameret has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -109.00K | $ -134.00K | $ 193.97K | $ -58.84K | $ -95.23K |
| EBITDA | $ 58.90K | $ 94.48K | $ 193.97K | $ -58.84K | $ -95.23K |
| Net Income | $ -127.00K | $ -152.00K | $ 176.13K | $ -76.67K | $ -113.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 19.00 | $ 16.00 | $ 369.00 | $ 176.00 |
| Total Assets | $ 10.28K | $ 10.30K | $ 10.29K | $ 10.65K | $ 8.31K |
| Total Debt | $ 278.08K | $ 278.08K | $ 278.08K | $ 278.08K | $ 352.57K |
| Net Debt | $ 278.08K | $ 278.07K | $ 278.07K | $ 277.72K | $ 352.40K |
| Total Liabilities | $ 3.99M | $ 4.31M | $ 3.24M | $ 3.41M | $ 3.34M |
| Stockholders' Equity | $ -3.98M | $ -4.30M | $ -3.23M | $ -3.40M | $ -3.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.00 | $ 3.00 | $ -352.00 | $ 193.00 | $ 166.00 |
| Operating Cash Flow | $ -19.00 | $ 3.00 | $ -352.00 | $ 193.00 | $ 166.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
