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Falcon Oil & Gas (GB:FOG)
LSE:FOG
Falcon Oil & Gas (FOG) Financial Statements
6 Followers
Falcon Oil & Gas Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -741.00K | $ -660.00K | - | $ -822.00K | $ -1.17M |
| EBITDA | $ -740.00K | $ -659.00K | - | $ -822.00K | $ -1.17M |
| Net Income Common Stockholders | $ -740.00K | $ -658.00K | - | $ -822.00K | $ -1.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 15.66M | $ 16.27M | $ 16.79M | $ 16.91M | $ 17.39M |
| Total Assets | $ 60.95M | $ 61.56M | $ 61.96M | $ 59.22M | $ 59.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.66M | $ -16.27M | $ -16.79M | $ -16.91M | $ -17.39M |
| Total Liabilities | $ 16.09M | $ 16.06M | $ 15.93M | $ 12.28M | $ 12.21M |
| Stockholders Equity | $ 44.16M | $ 44.80M | $ 45.32M | $ 46.24M | $ 46.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -580.00K | $ -524.00K | $ -493.00K | $ -1.86M | $ -819.00K |
| Operating Cash Flow | $ -545.00K | $ -522.00K | - | $ -1.79M | $ -804.00K |
| Investing Cash Flow | $ 9.00K | $ 76.00K | - | $ -55.00K | $ -13.00K |
| Financing Cash Flow | - | - | - | $ 9.95M | - |
Falcon Oil & Gas Forecast EPS vs Actual EPS
Currently, no data available
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