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Flexpower (FLXP) Financial Statements

Flexpower Financial Overview

Flexpower's market cap is currently $0. The company's EPS TTM is $0.01; its P/E ratio is -0.12; Flexpower has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 31.24K$ 11.46K
Gross Profit$ 0.00$ 0.00
Operating Income$ -352.76K$ 1.71M
EBITDA$ -352.76K$ 1.71M
Net Income$ -352.76K$ 1.71M
Balance Sheet
Cash & Short-Term Investments$ 8.85K$ 59.72K
Total Assets$ 85.32K$ 144.53K
Total Debt$ 382.03K$ 412.58K
Net Debt$ 373.18K$ 352.86K
Total Liabilities$ 1.16M$ 1.05M
Stockholders' Equity$ -1.07M$ -909.94K
Cash Flow
Free Cash Flow$ -65.87K$ -222.34K
Operating Cash Flow$ -65.87K$ -222.34K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 15.00K$ 270.00K

Currency in USD

Flexpower Earnings and Revenue History

-1M01M2M-8000 %0 %8000 %16000 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Flexpower Debt to Assets

0500K1M1.5M600 %900 %1200 %1500 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Flexpower Cash Flow

-300K-200K-100K0100K200K300K20172018OperatingInvestingFinancing

Flexpower Forecast EPS vs Actual EPS