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Falcon Energy Group Limited (SG:5FL)
SGX:5FL
Falcon Energy Group Limited (5FL) Financial Statements
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Falcon Energy Group Limited Financial Overview
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.88M | $ 9.79M | $ 6.32M | $ 9.79M | $ 8.98M |
| Gross Profit | $ -3.02M | $ 1.43M | $ -1.14M | $ -11.05M | $ 4.00K |
| EBIT | $ -6.49M | $ -5.16M | $ -3.80M | $ -71.59M | $ -5.65M |
| EBITDA | $ -2.98M | $ -1.78M | $ -297.00K | $ -58.67M | $ -318.00K |
| Net Income Common Stockholders | $ -10.07M | $ -6.78M | $ -5.43M | $ -55.76M | $ -10.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.03M | $ 3.73M | $ 3.29M | $ 4.58M | $ 12.46M |
| Total Assets | $ 273.65M | $ 281.09M | $ 293.31M | $ 366.51M | $ 439.21M |
| Total Debt | $ 133.09M | $ 133.07M | $ 133.43M | $ 151.15M | $ 171.51M |
| Net Debt | $ 128.06M | $ 129.35M | $ 130.14M | $ 146.57M | $ 159.05M |
| Total Liabilities | $ 234.41M | $ 231.25M | $ 236.28M | $ 269.50M | $ 269.94M |
| Stockholders Equity | $ 32.85M | $ 42.93M | $ 49.71M | $ 55.46M | $ 109.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.10M | $ 2.83M | $ -21.00K | $ -3.89M | $ 2.46M |
| Operating Cash Flow | $ 3.10M | $ 2.83M | $ -21.00K | $ -1.36M | $ 3.56M |
| Investing Cash Flow | $ 5.00K | $ 3.00K | $ 18.37M | $ -1.28M | $ -963.00K |
| Financing Cash Flow | $ -1.80M | $ -2.39M | $ -19.64M | $ -1.27M | $ -3.34M |
Falcon Energy Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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