SFLMaven (SFLM) Financial Statements
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SFLMaven Financial Overview
SFLMaven's market cap is currently $2.24K. The company's EPS TTM is $-0.00; its P/E ratio is -19.25; SFLMaven 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 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.44M | $ 10.00M | $ 7.42M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 463.95K | $ 1.05M | $ -1.14M | $ -157.00K | $ -132.00K |
| Operating Income | $ -1.72M | $ -260.00K | $ -2.69M | $ -701.00K | $ -486.00K |
| EBITDA | $ -2.94M | $ -23.44K | $ -4.33M | $ 160.98K | $ -167.00K |
| Net Income | $ -3.19M | $ -301.00K | $ -4.45M | $ -313.00K | $ -431.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 264.83K | $ 5.14K | $ 0.00 | $ 0.00 |
| Total Assets | $ 50.00K | $ 1.98M | $ 838.27K | $ 160.57K | $ 319.74K |
| Total Debt | $ 1.53M | $ 45.14K | $ 2.55M | $ 264.09K | $ 382.26K |
| Net Debt | $ 1.53M | $ -219.69K | $ 504.76K | $ 264.09K | $ 382.26K |
| Total Liabilities | $ 1.53M | $ 2.18M | $ 3.28M | $ 611.50K | $ 1.02M |
| Stockholders' Equity | $ -1.53M | $ -206.72K | $ -2.45M | $ -450.93K | $ -701.35K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.73M | $ -679.46K | $ -4.18M | $ -510.70K | $ -133.80K |
| Operating Cash Flow | $ -2.73M | $ -679.46K | $ -4.18M | $ -510.70K | $ -133.80K |
| Investing Cash Flow | $ 1.82M | $ -254.42K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 618.30K | $ 1.20M | $ 4.18M | $ 510.92K | $ 73.80K |
Currency in USD
