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Carbon Streaming (OFSTF)
OTHER OTC:OFSTF
Carbon Streaming (OFSTF) Financial Statements
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Carbon Streaming Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 841.00K | $ 260.00K | $ 44.00K | $ 21.00K | $ 1.06M |
| Gross Profit | $ -141.00K | $ 52.00K | $ 10.00K | $ 9.00K | $ 444.66K |
| EBIT | $ -26.09M | $ 718.00K | $ -9.15M | $ -972.00K | $ 4.76M |
| EBITDA | $ -26.08M | $ 747.00K | $ -9.12M | $ -946.00K | $ 4.79M |
| Net Income Common Stockholders | $ -26.09M | $ 718.00K | $ -9.15M | $ -972.00K | $ 4.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 51.42M | $ 54.40M | $ 59.40M | $ 65.76M | $ 70.34M |
| Total Assets | $ 117.11M | $ 142.04M | $ 143.52M | $ 155.93M | $ 158.49M |
| Total Debt | $ 382.00K | $ 389.00K | $ 430.00K | $ 420.00K | $ 408.00K |
| Net Debt | $ -51.03M | $ -54.01M | $ -58.97M | $ -65.34M | $ -69.94M |
| Total Liabilities | $ 4.41M | $ 3.58M | $ 6.20M | $ 9.93M | $ 11.85M |
| Stockholders Equity | $ 112.70M | $ 138.47M | $ 137.32M | $ 146.00M | $ 146.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.14M | $ -2.61M | $ -2.67M | $ -1.23M | $ -2.77M |
| Operating Cash Flow | $ -1.14M | $ -2.61M | $ -2.67M | $ -1.23M | $ -2.77M |
| Investing Cash Flow | $ -4.86M | $ -2.08M | $ -4.26M | $ -100.00K | $ 99.60K |
| Financing Cash Flow | $ -91.00K | $ -46.00K | - | - | $ -403.00 |
Carbon Streaming Forecast EPS vs Actual EPS
Currently, no data available
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