M.W. Trade Spolke Akcyjna (MWT) Financial Statements
M.W. Trade Spolke Akcyjna Financial Overview
M.W. Trade Spolke Akcyjna's market cap is currently $6.43M. The company's EPS TTM is $-4.16; its P/E ratio is -0.60; and it has a dividend yield of 78.95%. M.W. Trade Spolke Akcyjna has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.31M | $ 468.00K | $ 711.00K | $ 1.28M | $ 1.79M |
| Gross Profit | $ -12.00K | $ -2.00M | $ 628.00K | $ -1.25M | $ -823.00K |
| Operating Income | $ -6.59M | $ -3.71M | $ -3.29M | $ -2.26M | $ -1.55M |
| EBITDA | $ -5.54M | $ -2.95M | $ -2.91M | $ -1.57M | $ -1.44M |
| Net Income | $ -5.07M | $ -2.81M | $ -2.27M | $ -1.77M | $ -609.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.36M | $ 11.75M | $ 19.33M | $ 27.99M | $ 56.48M |
| Total Assets | $ 21.04M | $ 25.86M | $ 29.27M | $ 36.83M | $ 69.02M |
| Total Debt | $ 1.28M | $ 497.00K | $ 678.00K | $ 691.00K | $ 0.00 |
| Net Debt | $ -4.08M | $ -11.25M | $ -18.65M | $ -23.00M | $ -49.90M |
| Total Liabilities | $ 3.40M | $ 1.92M | $ 2.12M | $ 7.39M | $ 8.41M |
| Stockholders' Equity | $ 18.04M | $ 23.81M | $ 26.61M | $ 29.45M | $ 60.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.12M | $ -7.82M | $ -5.45M | $ 2.73M | $ 38.26M |
| Operating Cash Flow | $ -4.93M | $ -3.92M | $ -691.00K | $ 2.73M | $ 38.28M |
| Investing Cash Flow | $ -1.19M | $ -3.45M | $ -3.78M | $ 552.00K | $ -14.00K |
| Financing Cash Flow | $ -271.00K | $ -201.00K | $ 8.00K | $ -29.50M | $ -2.40M |
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