PV Nano Cell (PVNNF) Financial Statements
PV Nano Cell Financial Overview
PV Nano Cell's market cap is currently $19.36K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; PV Nano Cell is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 478.58K | $ 603.36K | $ 568.70K | $ 761.32K | $ 478.52K |
| Gross Profit | $ 147.12K | $ -200.95K | $ -131.54K | $ 25.17K | $ -186.40K |
| Operating Income | $ -1.94M | $ -5.04M | $ 2.57M | $ -2.73M | $ 2.91M |
| EBITDA | $ -1.96M | $ -4.02M | $ -2.09M | $ -1.97M | $ -2.48M |
| Net Income | $ -2.07M | $ -4.51M | $ -2.52M | $ -12.54M | $ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 647.12K | $ 362.61K | $ 19.44K | $ 31.33K | $ 34.38K |
| Total Assets | $ 4.45M | $ 4.03M | $ 6.05M | $ 6.54M | $ 7.10M |
| Total Debt | $ 1.82M | $ 1.65M | $ 1.98M | $ 6.66M | $ 4.34M |
| Net Debt | $ 1.17M | $ 1.28M | $ 1.96M | $ 6.63M | $ 4.30M |
| Total Liabilities | $ 5.35M | $ 5.44M | $ 7.06M | $ 19.41M | $ 8.10M |
| Stockholders' Equity | $ -905.11K | $ -1.41M | $ -1.02M | $ -12.87M | $ -994.29K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.23M | $ -2.98M | $ -855.29K | $ -796.62K | $ -1.99M |
| Operating Cash Flow | $ -2.21M | $ -2.89M | $ -853.43K | $ -793.76K | $ -1.98M |
| Investing Cash Flow | $ -15.92K | $ -93.17K | $ -1.87K | $ 808.91K | $ -11.91K |
| Financing Cash Flow | $ 2.51M | $ 3.33M | $ 849.03K | $ -34.13K | $ 1.88M |
Currency in USD