Net Savings Link (NSAV) Financial Statements
Net Savings Link Financial Overview
Net Savings Link's market cap is currently $7.10K. The company's EPS TTM is $1.64; its P/E ratio is -0.00; Net Savings Link has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.40M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 24.40M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -35.30M | $ -9.81M | $ -3.48M | $ -151.00K | $ -146.00K |
| EBITDA | $ -35.13M | $ -8.89M | $ -3.21M | $ 12.83K | $ 10.46K |
| Net Income | $ -35.38M | $ -9.18M | $ -3.51M | $ -173.00K | $ -172.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.00 | $ 596.00 | $ 236.55K | $ 191.00 | $ 0.00 |
| Total Assets | $ 111.51M | $ 86.59M | $ 49.37M | $ 414.19K | $ 414.00K |
| Total Debt | $ 3.72M | $ 3.25M | $ 752.46K | $ 469.09K | $ 465.71K |
| Net Debt | $ 3.72M | $ 3.25M | $ 515.90K | $ 468.90K | $ 465.71K |
| Total Liabilities | $ 130.30M | $ 70.22M | $ 33.56M | $ 1.39M | $ 1.23M |
| Stockholders' Equity | $ -18.79M | $ 16.42M | $ 15.81M | $ -978.22K | $ -815.25K |
| Cash Flow | |||||
| Free Cash Flow | $ 24.19M | $ -4.45M | $ -260.57K | $ 0.00 | $ -19.00 |
| Operating Cash Flow | $ 24.19M | $ -4.45M | $ -260.57K | $ 0.00 | $ -19.00 |
| Investing Cash Flow | $ -24.90M | $ 2.50M | $ -119.56K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 710.57K | $ 1.71M | $ 616.47K | $ 0.00 | $ 20.00 |
Currency in USD