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Mermaid Maritime Public Co., Ltd. (SG:DU4)
:DU4
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.45M | $ -1.63M | $ -11.57M | $ -3.12M | $ -9.01M |
| Operating Income | $ 1.63M | $ -15.15M | $ -26.03M | $ -21.20M | $ -31.48M |
| EBITDA | $ 23.97M | $ 1.50M | $ -90.33M | $ -1.07M | $ -4.23M |
| Net Income | $ -195.00K | $ -15.72M | $ -109.65M | $ -24.26M | $ -27.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 291.49M | $ 258.63M | $ 260.51M | $ 374.05M | $ 409.59M |
| Total Debt | $ 71.30M | $ 51.90M | $ 57.84M | $ 56.04M | $ 67.81M |
| Net Debt | $ 63.49M | $ 41.04M | $ 10.37M | $ 21.34M | $ 13.29M |
| Total Liabilities | $ 130.55M | $ 97.96M | $ 83.20M | $ 87.06M | $ 94.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 13.46M | $ -27.49M | $ -16.80M | $ -3.92M | $ 2.33M |
| Operating Cash Flow | $ 28.39M | $ -2.86M | $ -6.14M | $ -2.40M | $ 9.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |