NanoFlex Power(OPVS)
$0.00-0.00 (-99.00%)
OPVS
NanoFlex Power financials statements
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At close:-0.00 (-99.00%)
NanoFlex Power (OPVS) Financial Statements
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NanoFlex Power Financial Overview
NanoFlex Power's market cap is currently $3.73K. The company's EPS TTM is $-0.09; its P/E ratio is -0.00; NanoFlex Power has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 293.28K | $ 905.44K | $ 199.08K |
| Gross Profit | $ 34.08K | $ 0.00 | $ -36.12K |
| Operating Income | $ -3.57M | $ -4.15M | $ -4.93M |
| EBITDA | $ -5.37M | $ -14.62M | $ -7.90M |
| Net Income | $ -13.52M | $ -17.58M | $ -10.80M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 229.55K | $ 27.21K | $ 61.46K |
| Total Assets | $ 667.35K | $ 517.28K | $ 159.04K |
| Total Debt | $ 7.68M | $ 6.67M | $ 6.29M |
| Net Debt | $ 7.45M | $ 6.65M | $ 6.22M |
| Total Liabilities | $ 19.01M | $ 12.26M | $ 10.09M |
| Stockholders' Equity | $ -18.34M | $ -11.74M | $ -9.93M |
| Cash Flow | |||
| Free Cash Flow | $ -4.35M | $ -3.86M | $ -5.12M |
| Operating Cash Flow | $ -4.23M | $ -3.62M | $ -5.11M |
| Investing Cash Flow | $ -116.01K | $ -248.96K | $ -11.06K |
| Financing Cash Flow | $ 4.55M | $ 3.83M | $ 5.18M |
Currency in USD
