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Tekumo (TKMO)
OTHER OTC:TKMO
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.69M | $ 2.04M | $ 2.77M |
| Gross Profit | $ 1.04M | $ 793.99K | $ 1.14M |
| Operating Income | $ -557.98K | $ -2.31M | $ -152.67K |
| EBITDA | $ -2.69M | $ -2.31M | $ -152.67K |
| Net Income | $ -3.75M | $ 709.07K | $ -203.59K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 238.11K | $ 117.01K | $ 59.92K |
| Total Assets | $ 3.91M | $ 2.25M | $ 2.24M |
| Total Debt | $ 3.38M | $ 1.75M | $ 1.12M |
| Net Debt | $ 3.15M | $ 1.63M | $ 1.06M |
| Total Liabilities | $ 14.04M | $ 9.20M | $ 1.77M |
| Stockholders' Equity | $ -10.12M | $ -6.95M | $ 464.24K |
| Cash Flow | |||
| Free Cash Flow | $ -1.65M | $ -740.32K | $ -31.81K |
| Operating Cash Flow | $ -1.05M | $ -161.32K | $ 256.19K |
| Investing Cash Flow | $ -602.00K | $ -579.00K | $ -288.00K |
| Financing Cash Flow | $ 1.77M | $ 797.41K | $ 15.48K |
Tekumo Forecast EPS vs Actual EPS
Currently, no data available
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