Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
MICT Inc (MICT)
NASDAQ:MICT
MICT (MICT) Financial Statements
0 Followers
MICT Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.76M | $ 11.96M | $ 9.56M | $ 15.88M | $ 18.52M |
| Gross Profit | $ 3.19M | $ 2.07M | $ 1.26M | $ 3.87M | $ 2.75M |
| EBIT | $ -8.71M | $ -13.77M | $ -9.97M | $ -10.02M | $ -6.52M |
| EBITDA | $ -7.84M | $ -12.93M | $ -9.10M | $ -9.35M | $ -5.75M |
| Net Income Common Stockholders | $ -7.67M | $ -14.34M | $ -8.69M | $ -8.24M | $ -5.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.35M | $ 76.05M | $ 86.45M | $ 94.93M | $ 105.29M |
| Total Assets | $ 144.17M | $ 151.97M | $ 164.84M | $ 177.81M | $ 182.15M |
| Total Debt | $ 2.55M | $ 2.65M | $ 2.82M | $ 3.65M | $ 2.71M |
| Net Debt | $ -65.80M | $ -73.41M | $ -83.63M | $ -91.28M | $ -102.58M |
| Total Liabilities | $ 23.82M | $ 22.91M | $ 25.93M | $ 30.09M | $ 29.84M |
| Stockholders Equity | $ 117.41M | $ 125.67M | $ 135.51M | $ 144.10M | $ 152.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.38M | $ -7.83M | $ -8.41M | $ 1.39M | $ -10.88M |
| Operating Cash Flow | $ -6.36M | $ -7.77M | $ -8.36M | $ 2.06M | $ -10.63M |
| Investing Cash Flow | $ -727.00K | $ -2.52M | $ -49.00K | $ -2.37M | $ -630.00K |
| Financing Cash Flow | $ 13.00K | $ -750.00K | $ 14.00K | $ -8.00M | $ 2.16M |
MICT Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.