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Digital Hollywood Interactive Limited (2022) Financial Statements
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Digital Hollywood Interactive Limited Financial Overview
Digital Hollywood Interactive Limited's market cap is currently $68.69M. The company's EPS TTM is $-0.00; its P/E ratio is -1.57; Digital Hollywood Interactive Limited 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 | $ 9.44M | $ 9.06M | $ 9.91M | $ 11.14M | $ 12.75M |
| Gross Profit | $ 4.35M | $ 4.14M | $ 4.10M | $ 4.66M | $ 5.41M |
| Operating Income | $ -3.65M | $ -3.46M | $ -5.73M | $ -5.51M | $ -3.30M |
| EBITDA | $ -3.16M | $ -2.52M | $ -4.90M | $ -5.04M | $ -2.05M |
| Net Income | $ -3.72M | $ -3.21M | $ -5.77M | $ -5.86M | $ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.62M | $ 19.08M | $ 22.26M | $ 25.03M | $ 32.68M |
| Total Assets | $ 29.36M | $ 32.81M | $ 37.96M | $ 44.30M | $ 52.00M |
| Total Debt | $ 332.90K | $ 640.82K | $ 1.02M | $ 1.27M | $ 1.72M |
| Net Debt | $ -13.29M | $ -18.44M | $ -21.24M | $ -23.76M | $ -29.96M |
| Total Liabilities | $ 7.77M | $ 7.77M | $ 9.78M | $ 10.00M | $ 10.81M |
| Stockholders' Equity | $ 21.59M | $ 25.04M | $ 28.18M | $ 34.30M | $ 41.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.69M | $ -2.41M | $ -2.53M | $ -3.08M | $ 1.83M |
| Operating Cash Flow | $ -5.67M | $ -70.68K | $ -2.47M | $ -2.96M | $ 1.84M |
| Investing Cash Flow | $ -10.56K | $ -2.53M | $ -63.65K | $ -2.78M | $ 3.52M |
| Financing Cash Flow | $ -387.74K | $ -359.96K | $ -332.45K | $ -325.95K | $ -308.04K |
Currency in USD
