| Dec 18 | Dec 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 |
Flexpower Forecast EPS vs Actual EPS
Currently, no data available
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