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Life Electric Vehicles Holdings (LFEV)
OTHER OTC:LFEV
Life Electric Vehicles Holdings (LFEV) Financial Statements
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Life Electric Vehicles Holdings Financial Overview
| Aug 08 | May 08 | Feb 08 | Nov 07 | Aug 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 321.00K | $ 982.00K | $ 785.00K | $ 1.46M | $ 2.18M |
| Gross Profit | $ 89.00K | $ 123.00K | $ 54.00K | $ 68.00K | $ 293.00K |
| EBIT | $ -324.00K | $ -194.00K | $ -297.00K | $ -264.00K | $ -54.00K |
| EBITDA | $ -312.00K | $ -177.00K | $ -280.00K | $ -246.00K | $ -36.00K |
| Net Income Common Stockholders | $ -362.00K | $ -238.00K | $ -365.00K | $ -318.00K | $ -119.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.00K | $ 146.00K | $ 148.00K | $ 578.00K | $ 387.00K |
| Total Assets | $ 4.01M | $ 4.31M | $ 4.79M | $ 5.62M | $ 6.66M |
| Total Debt | $ 2.71M | $ 2.45M | $ 2.86M | $ 3.25M | $ 4.11M |
| Net Debt | $ 2.66M | $ 2.30M | $ 2.71M | $ 2.68M | $ 3.72M |
| Total Liabilities | $ 2.99M | $ 2.94M | $ 3.19M | $ 3.68M | $ 4.42M |
| Stockholders Equity | $ 1.03M | $ 1.37M | $ 1.59M | $ 1.94M | $ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -362.00K | $ 414.00K | $ -38.00K | $ 1.06M | $ 1.09M |
| Operating Cash Flow | $ -362.00K | $ 414.00K | $ -38.00K | $ 1.06M | $ 1.10M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.00K |
| Financing Cash Flow | $ 264.00K | $ -416.00K | $ -392.00K | $ -871.00K | $ -1.19M |
Life Electric Vehicles Holdings Forecast EPS vs Actual EPS
Currently, no data available
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