| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.14K |
| Gross Profit | $ -6.35K | $ -679.87K | $ -1.75K | $ -400.00 | $ 4.39K |
| Operating Income | $ -651.00K | $ -1.20M | $ -1.92M | $ -589.00K | $ -7.05M |
| EBITDA | $ 2.63M | $ -1.20M | $ -1.92M | - | $ -5.96M |
| Net Income | $ 2.18M | $ 90.76M | $ -106.25M | $ -577.00K | $ -7.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.51K | $ 966.68K | $ 61.57K | $ 0.00 | $ 3.09K |
| Total Assets | $ 452.77K | $ 1.16M | $ 247.11K | $ 0.00 | $ 3.09K |
| Total Debt | $ 878.26K | $ 1.08M | $ 946.83K | $ 858.65K | $ 847.13K |
| Net Debt | $ 667.75K | $ 110.46K | $ 885.26K | $ 858.65K | $ 844.04K |
| Total Liabilities | $ 2.99M | $ 6.54M | $ 106.18M | $ 3.76M | $ 3.44M |
| Stockholders' Equity | $ -2.54M | $ -5.38M | $ -105.94M | $ -3.76M | $ -3.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -714.17K | $ -900.93K | $ -670.68K | $ -89.66K | $ -315.89K |
| Operating Cash Flow | $ -659.75K | $ -900.93K | $ -670.68K | $ -89.66K | $ -315.89K |
| Investing Cash Flow | $ -54.43K | $ -7.50K | $ -21.90K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -42.00K | $ 1.81M | $ 754.15K | $ 86.58K | $ 261.99K |
Maptelligent Forecast EPS vs Actual EPS
Currently, no data available
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