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North America Frac Sand (NAFS)
:NAFS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 137.31K | $ 0.00 | $ 0.00 | $ 716.87K | $ 0.00 |
| Gross Profit | $ 73.26K | $ 0.00 | $ 0.00 | $ 500.15K | $ 0.00 |
| Operating Income | $ -702.50K | $ -320.00K | $ -363.61K | $ -1.74M | $ -224.20K |
| EBITDA | $ -623.33K | $ -320.00K | $ 0.00 | $ 93.36K | $ 13.70M |
| Net Income | $ -798.48K | $ -407.63K | $ 838.11K | $ -1.98M | $ 13.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.59K | $ 0.00 | $ 0.00 | $ 23.47K | $ 0.00 |
| Total Assets | $ 356.17K | $ 0.00 | $ 0.00 | $ 23.47K | $ 0.00 |
| Total Debt | $ 275.00K | $ 163.10K | $ 129.10K | $ 307.17K | $ 219.89K |
| Net Debt | $ 265.42K | $ 163.10K | $ 129.10K | $ 283.70K | $ 219.89K |
| Total Liabilities | $ 936.85K | $ 864.59K | $ 449.42K | $ 1.42M | $ 915.18K |
| Stockholders' Equity | $ -580.68K | $ -864.59K | $ -449.42K | $ -1.40M | $ -915.18K |
| Cash Flow | |||||
| Free Cash Flow | $ -470.36K | $ -20.00K | $ -123.74K | $ -1.15M | $ 13.65M |
| Operating Cash Flow | $ -454.63K | $ -20.00K | $ -123.74K | $ -1.15M | $ 13.65M |
| Investing Cash Flow | $ -15.72K | $ 0.00 | $ 0.00 | $ 538.63K | $ 0.00 |
| Financing Cash Flow | $ 479.94K | $ 20.00K | $ 102.56K | $ 635.22K | $ -13.65M |