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NanoFlex Power Corp. (OPVS)
OTHER OTC:OPVS
NanoFlex Power (OPVS) Financial Statements
8 Followers
NanoFlex Power Financial Overview
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.76K | $ 84.24K | $ 0.00 | $ 93.28K | $ 168.77K |
| Gross Profit | $ 34.08K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -949.14K | $ -1.65M | $ -1.80M | $ -997.30K | $ -704.12K |
| EBITDA | $ -937.30K | $ -1.64M | $ -1.79M | $ -994.79K | $ -701.93K |
| Net Income Common Stockholders | $ -3.87M | $ -3.56M | $ -2.60M | $ -3.50M | $ -1.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 229.55K | $ 50.38K | $ 101.05K | $ 138.62K | $ 27.21K |
| Total Assets | $ 667.35K | $ 486.60K | $ 442.49K | $ 557.09K | $ 517.28K |
| Total Debt | $ 7.68M | $ 6.04M | $ 5.29M | $ 4.82M | $ 6.67M |
| Net Debt | $ 7.45M | $ 5.99M | $ 5.19M | $ 4.68M | $ 6.65M |
| Total Liabilities | $ 19.01M | $ 17.36M | $ 15.97M | $ 14.20M | $ 12.26M |
| Stockholders Equity | $ -18.34M | $ -16.88M | $ -15.52M | $ -13.64M | $ -11.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ -943.99K | $ -1.17M | $ -784.29K | $ -1.24M |
| Operating Cash Flow | $ -1.44M | $ -863.22K | $ -1.17M | $ -753.51K | $ -1.06M |
| Investing Cash Flow | $ -1.19K | $ -80.77K | $ -3.27K | $ -30.78K | $ -180.10K |
| Financing Cash Flow | $ 1.62M | $ 893.32K | $ 1.14M | $ 895.70K | $ 1.25M |
NanoFlex Power Forecast EPS vs Actual EPS
Currently, no data available
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