Turnkey Capital(TKCI)
$0.42+0.02 (+6.41%)
TKCI
Turnkey Capital financials statements
$0.42
At close:+0.02 (+6.41%)
Turnkey Capital (TKCI) Financial Statements
6 Followers
Turnkey Capital Financial Overview
Turnkey Capital's market cap is currently $165.22M. The company's EPS TTM is $-0.24; its P/E ratio is 691.72; Turnkey Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 60.00K | $ 119.50K |
| Gross Profit | $ -500.00 | $ -500.00 | $ 60.00K | $ 119.50K |
| Operating Income | $ -609.14K | $ -324.82K | $ -221.69K | $ -157.08K |
| EBITDA | $ -607.64K | $ -324.32K | $ -221.39K | $ -138.08K |
| Net Income | $ -608.14K | $ -324.82K | $ -350.76K | $ -157.08K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 382.18K | $ 1.25K | $ 3.40K | $ 2.02K |
| Total Assets | $ 383.99K | $ 2.56K | $ 5.20K | $ 2.02K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -382.18K | $ -1.25K | $ -3.40K | $ -2.02K |
| Total Liabilities | $ 1.69M | $ 1.15M | $ 825.16K | $ 620.79K |
| Stockholders' Equity | $ -1.30M | $ -1.14M | $ -819.96K | $ -618.77K |
| Cash Flow | ||||
| Free Cash Flow | $ 308.05K | $ -67.16K | $ -53.24K | $ -192.31K |
| Operating Cash Flow | $ 308.05K | $ -67.16K | $ -51.14K | $ -192.31K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.10K | $ 0.00 |
| Financing Cash Flow | $ 72.88K | $ 65.01K | $ 54.62K | $ 193.09K |
Currency in USD
