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Hfactor, Inc. (HWTR)
:HWTR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89M | $ 751.77K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 985.04K | $ 331.57K | $ 0.00 | $ -18.04K | $ -25.54K |
| Operating Income | $ -1.89M | $ -787.65K | $ -16.56K | $ -31.04K | $ -39.04K |
| EBITDA | $ -1.70M | $ -765.37K | $ -8.69K | $ -31.04K | $ -39.04K |
| Net Income | $ -2.42M | $ -2.40M | $ -33.94K | $ -46.50K | $ -43.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.06K | $ 250.85K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.68M | $ 1.11M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 1.88M | $ 1.26M | $ 114.72K | $ 107.22K | $ 76.37K |
| Net Debt | $ 1.73M | $ 1.01M | $ 114.72K | $ 107.22K | $ 76.37K |
| Total Liabilities | $ 6.23M | $ 5.70M | $ 181.41K | $ 156.17K | $ 117.40K |
| Stockholders' Equity | $ -4.55M | $ -4.60M | $ -181.41K | $ -156.17K | $ -117.40K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.76M | $ -826.96K | $ -7.50K | $ 38.77K | $ 0.00 |
| Operating Cash Flow | $ -1.76M | $ -826.96K | $ -7.50K | $ 38.77K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.66M | $ 1.08M | $ 7.50K | $ 0.00 | $ 0.00 |
HFactor Forecast EPS vs Actual EPS
Currently, no data available
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