| Feb 20 | Feb 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.09M | $ 3.15M |
| Gross Profit | $ 1.38M | $ 1.52M |
| Operating Income | $ -115.41K | $ -238.64K |
| EBITDA | $ -64.53K | $ -183.17K |
| Net Income | $ -119.00K | $ -240.13K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.32M | $ 2.08M |
| Total Assets | $ 4.18M | $ 3.75M |
| Total Debt | $ 357.07K | $ 9.12K |
| Net Debt | $ -1.97M | $ -2.07M |
| Total Liabilities | $ 858.29K | $ 307.33K |
| Stockholders' Equity | $ 3.32M | $ 3.44M |
| Cash Flow | ||
| Free Cash Flow | $ 249.96K | $ 7.66K |
| Operating Cash Flow | $ 262.80K | $ 45.31K |
| Investing Cash Flow | $ -12.84K | $ -37.66K |
| Financing Cash Flow | $ -5.94K | $ -5.37K |
Seychelle Environmental Technologies Forecast EPS vs Actual EPS
Currently, no data available
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