Arkose Energy (RKOS) Financial Statements
Arkose Energy Financial Overview
Arkose Energy's market cap is currently $43.75K. The company's EPS TTM is $0.00; its P/E ratio is -0.06; Arkose Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 640.49K | $ 621.77K | $ 130.22K | $ 143.26K |
| Gross Profit | $ -98.14K | $ -744.12K | $ -1.86M | $ -800.59K |
| Operating Income | $ -510.73K | $ -1.14M | $ -2.25M | $ -802.88K |
| EBITDA | $ -543.28K | $ -1.07M | $ -6.23M | $ -1.97M |
| Net Income | $ -702.94K | $ -1.40M | $ -7.73M | $ -2.62M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 17.54K | $ 47.95K | $ 9.24K | $ 0.00 |
| Total Assets | $ 4.97M | $ 5.15M | $ 5.06M | $ 1.17M |
| Total Debt | $ 1.08M | $ 772.91K | $ 717.29K | $ 649.30K |
| Net Debt | $ 1.06M | $ 724.96K | $ 708.05K | $ 649.30K |
| Total Liabilities | $ 3.82M | $ 3.59M | $ 3.25M | $ 1.38M |
| Stockholders' Equity | $ 1.14M | $ 1.56M | $ 1.81M | $ -206.86K |
| Cash Flow | ||||
| Free Cash Flow | $ -168.30K | $ 40.69K | $ -70.76K | $ -14.00 |
| Operating Cash Flow | $ -168.30K | $ 40.69K | $ -27.46K | $ -14.00 |
| Investing Cash Flow | $ 0.00 | $ 7.68K | $ -43.30K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 80.00K | $ 0.00 |
Currency in USD
