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Kleangas Energy (KGET) Financial Statements

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Kleangas Energy Financial Overview

Kleangas Energy's market cap is currently $11.86K. The company's EPS TTM is ―; its P/E ratio is -0.40; Kleangas Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 12.00K
Gross Profit$ 12.00K
Operating Income$ -1.35M
EBITDA$ -1.35M
Net Income$ -1.42M
Balance Sheet
Cash & Short-Term Investments$ 6.49K
Total Assets$ 18.99K
Total Debt$ 361.75K
Net Debt$ 355.26K
Total Liabilities$ 3.98M
Stockholders' Equity$ -3.96M
Cash Flow
Free Cash Flow$ -162.21K
Operating Cash Flow$ -162.21K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 165.90K

Currency in USD

Kleangas Energy Earnings and Revenue History

-1.6M-800K0800K-11863 %-11862 %-11861 %-11860 %EarningsProfit Margin2017RevenueEarningsProfit Margin

Kleangas Energy Liabilities to Assets

01.5M3M4.5M20953 %20954 %20955 %20956 %LiabilitiesLiabilities to Assets2017AssetsLiabilitiesLiabilities to Assets

Kleangas Energy Cash Flow

-200K-100K0100K200K2017OperatingInvestingFinancing

Kleangas Energy Forecast EPS vs Actual EPS