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CCIAM Future Energy Ltd. (0145) Financial Statements
CCIAM Future Energy Ltd. Financial Overview
CCIAM Future Energy Ltd.'s market cap is currently $72.87M. The company's EPS TTM is $-0.07; its P/E ratio is -3.01; CCIAM Future Energy Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.89M | $ 51.90M | $ 29.72M | $ 23.31M | $ 7.58M |
| Gross Profit | $ 4.16M | $ 6.45M | $ 1.70M | $ 2.36M | $ 1.21M |
| Operating Income | $ -20.16M | $ -15.26M | $ -11.79M | $ -49.91M | $ -65.47M |
| EBITDA | $ -19.09M | $ -14.53M | $ -12.11M | $ -47.55M | $ -45.22M |
| Net Income | $ -21.03M | $ -16.11M | $ -12.57M | $ -54.03M | $ -65.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.45M | $ 22.91M | $ 37.99M | $ 26.98M | $ 18.89M |
| Total Assets | $ 73.29M | $ 64.28M | $ 57.91M | $ 60.17M | $ 82.31M |
| Total Debt | $ 1.06M | $ 10.46M | $ 10.65M | $ 22.37M | $ 24.71M |
| Net Debt | $ -11.39M | $ -12.45M | $ -27.34M | $ -4.61M | $ 5.83M |
| Total Liabilities | $ 21.27M | $ 16.05M | $ 15.33M | $ 40.73M | $ 34.10M |
| Stockholders' Equity | $ 52.02M | $ 48.22M | $ 42.58M | $ 19.45M | $ 48.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.34M | $ -35.99M | $ -6.44M | $ -13.60M | $ -3.39M |
| Operating Cash Flow | $ -23.34M | $ -34.58M | $ -11.11M | $ -13.60M | $ -3.39M |
| Investing Cash Flow | $ 13.00K | $ -1.27M | $ -1.22M | $ 28.00K | $ 27.00K |
| Financing Cash Flow | $ 11.48M | $ 20.84M | $ 23.96M | $ 21.94M | $ -6.47M |
Currency in HKD
