| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 474.43K | $ 366.75K | $ 6.10M | $ 19.18M | $ 13.08M |
| Gross Profit | $ 390.17K | $ 307.68K | $ 2.71M | $ 2.18M | $ 1.88M |
| Operating Income | $ -232.71K | $ -933.82K | $ -266.21K | $ 396.31K | $ 619.61K |
| EBITDA | $ -213.14K | $ -914.25K | $ -246.65K | $ 409.93K | $ 619.61K |
| Net Income | $ -232.71K | $ -933.82K | $ -266.21K | $ 396.31K | $ 619.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.37K | $ 44.01K | $ 250.19K | $ 471.94K | $ 616.54K |
| Total Assets | $ 1.56M | $ 1.50M | $ 1.91M | $ 2.15M | $ 1.45M |
| Total Debt | $ 670.66K | $ 634.52K | $ 348.99K | $ 358.70K | $ 81.00 |
| Net Debt | $ 666.29K | $ 590.51K | $ 98.79K | $ -113.25K | $ -536.00 |
| Total Liabilities | $ 963.17K | $ 735.51K | $ 366.82K | $ 368.88K | $ 80.90K |
| Stockholders' Equity | $ 599.76K | $ 764.39K | $ 1.55M | $ 1.79M | $ 1.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.94K | $ -796.35K | $ -227.29K | $ 477.92K | $ 0.00 |
| Operating Cash Flow | $ -30.94K | $ -796.35K | $ -227.29K | $ 477.92K | $ 0.00 |
| Investing Cash Flow | $ -125.00K | $ 69.26K | $ -11.50K | $ -816.62K | $ 0.00 |
| Financing Cash Flow | $ 116.29K | $ 520.91K | $ 17.04K | $ 194.11K | $ 0.00 |
Fuego Enterprises Inc (FUGI)
OTHER OTC:FUGI
