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Rokk3r Inc. (ROKK)
OTHER OTC:ROKK
Rokk3r (ROKK) Financial Statements
2 Followers
Rokk3r Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 925.86K | $ 1.24M | $ 885.01K | $ 1.21M | $ 584.32K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.44M | $ -1.07M | $ -849.72K | $ -545.13K | $ -945.65K |
| EBITDA | $ -1.44M | $ -1.07M | $ -848.38K | $ -544.38K | $ -945.19K |
| Net Income Common Stockholders | $ -1.62M | $ -984.28K | $ -745.75K | $ -545.25K | $ -953.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 687.72K | $ 940.90K | $ 1.94M | $ 2.30M | $ 1.85M |
| Total Assets | $ 2.93M | $ 3.54M | $ 4.27M | $ 4.24M | $ 3.52M |
| Total Debt | $ 12.00K | $ 12.00K | $ 12.00K | $ 12.00K | $ 12.00K |
| Net Debt | $ -675.72K | $ -928.90K | $ -1.93M | $ -2.29M | $ -1.84M |
| Total Liabilities | $ 3.88M | $ 3.25M | $ 3.49M | $ 2.98M | $ 1.67M |
| Stockholders Equity | $ -1.03M | $ 305.15K | $ 778.03K | $ 1.26M | $ 1.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -823.02K | $ -1.38M | $ -320.15K | $ -666.08K | $ -1.27M |
| Operating Cash Flow | $ -819.00K | $ -1.37M | $ -317.75K | $ -654.17K | $ -1.27M |
| Investing Cash Flow | $ 14.19K | $ -87.33K | $ -38.12K | $ -11.91K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 1.00M | $ 0.00 | $ 1.11M | $ 1.49M |
Rokk3r Forecast EPS vs Actual EPS
Currently, no data available
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