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Big Tech 50 R&D LP (IL:BIGT)
:BIGT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ -3.46M | $ -7.15M | $ 5.04M | $ 0.00 |
| Gross Profit | $ -3.46M | $ -7.15M | $ 5.04M | $ 0.00 |
| Operating Income | $ -4.31M | $ -7.70M | $ 2.67M | $ -184.80K |
| EBITDA | $ 0.00 | $ -7.68M | $ 2.67M | $ -81.60K |
| Net Income | $ -4.18M | $ -6.69M | $ 2.05M | $ -266.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.35M | $ 5.94M | $ 9.33M | $ 5.06M |
| Total Assets | $ 19.05M | $ 25.10M | $ 37.29M | $ 5.14M |
| Total Debt | $ 10.00K | $ 8.00K | $ 30.00K | $ 0.00 |
| Net Debt | $ -233.00K | $ -5.93M | $ -9.30M | $ -5.06M |
| Total Liabilities | $ 215.00K | $ 205.00K | $ 2.15M | $ 5.36M |
| Stockholders' Equity | $ 18.84M | $ 24.89M | $ 35.14M | $ -222.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -709.00K | $ -1.53M | $ -1.23M | $ -81.60K |
| Operating Cash Flow | $ -709.00K | $ -1.53M | $ -1.23M | $ -81.60K |
| Investing Cash Flow | $ -1.02M | $ 1.63M | $ -22.84M | $ 0.00 |
| Financing Cash Flow | $ -3.98M | $ -3.58M | $ 28.17M | $ 6.16M |
Big-Tech 50 Pu Forecast EPS vs Actual EPS
Currently, no data available
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