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Voltabox AG (GB:0RV4)
LSE:0RV4
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.36M | $ -391.00K | $ 17.61M | $ 35.68M | $ 14.45M |
| Operating Income | $ -8.29M | $ -20.29M | $ -21.36M | $ 4.54M | $ -2.88M |
| EBITDA | $ -6.68M | $ -21.54M | $ -101.31M | $ 8.15M | $ -445.00K |
| Net Income | $ -12.84M | $ -37.05M | $ -101.92M | $ 2.58M | $ -6.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.72M | $ 40.11M | $ 89.14M | $ 181.52M | $ 167.77M |
| Total Debt | $ 254.00K | $ 13.82M | $ 14.72M | $ 3.72M | $ 4.12M |
| Net Debt | $ -156.00K | $ 11.49M | $ 9.69M | $ -24.51M | $ -98.56M |
| Total Liabilities | $ 4.01M | $ 24.74M | $ 37.32M | $ 27.03M | $ 15.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.71M | $ -1.81M | $ -26.30M | $ -68.39M | $ -11.01M |
| Operating Cash Flow | $ -8.22M | $ 3.75M | $ -10.87M | $ -54.82M | $ -4.68M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Voltabox AG Forecast EPS vs Actual EPS
Currently, no data available
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