Education
About Us
Working with TipRanks
Follow Us
Supernova Energy (SPRN)
:SPRN
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40K | $ 3.15K | $ 20.14K | $ 48.81K | $ 79.11K |
| Gross Profit | $ -28.25K | $ -118.41K | $ 20.14K | $ -73.06K | $ -144.06K |
| Operating Income | $ -924.71K | $ -259.94K | $ -134.18K | $ -129.62K | $ -332.49K |
| EBITDA | $ -336.26K | $ -33.19K | $ 11.61K | $ 47.00 | $ -827.52K |
| Net Income | $ -500.48K | $ -151.01K | $ -146.60K | $ -163.69K | $ -1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.00 | $ 29.39K | $ 0.00 | $ 17.00 | $ 404.00 |
| Total Assets | $ 118.28K | $ 258.39K | $ 104.55K | $ 224.57K | $ 315.96K |
| Total Debt | $ 892.84K | $ 877.84K | $ 649.01K | $ 669.00K | $ 663.86K |
| Net Debt | $ 892.74K | $ 848.45K | $ 649.01K | $ 668.98K | $ 663.46K |
| Total Liabilities | $ 1.94M | $ 1.80M | $ 1.52M | $ 1.49M | $ 1.44M |
| Stockholders' Equity | $ -1.83M | $ -1.54M | $ -1.41M | $ -1.27M | $ -1.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13M | $ -191.60K | - | $ -387.00 | $ -165.18K |
| Operating Cash Flow | $ -132.67K | $ -91.60K | - | $ -387.00 | $ -165.18K |
| Investing Cash Flow | $ -1.04M | $ -100.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.14M | $ 220.99K | $ 9.00 | $ 0.00 | $ 165.50K |