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Clean Seed Capital (TSE:CSX.H)
:CSX.H
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -3.85M | $ -3.14M | $ -2.88M | $ 2.69M | $ -3.39M |
| EBITDA | $ -3.09M | $ -1.24M | $ -2.11M | $ 3.48M | $ -2.65M |
| Net Income | $ -4.88M | $ -2.64M | $ -3.27M | $ 2.09M | $ -3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.12M | $ 15.15M | $ 12.95M | $ 14.25M | $ 9.96M |
| Total Debt | $ 6.62M | $ 3.90M | $ 2.51M | $ 2.88M | $ 3.25M |
| Net Debt | $ 6.48M | $ 3.78M | $ 2.20M | $ -320.26K | $ 3.16M |
| Total Liabilities | $ 10.03M | $ 5.85M | $ 3.69M | $ 3.59M | $ 6.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.43M | $ -3.19M | $ -1.58M | $ 3.33M | $ -2.20M |
| Operating Cash Flow | $ -1.43M | $ -1.25M | $ -1.58M | $ 3.33M | $ -2.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Clean Seed Capital Forecast EPS vs Actual EPS
Currently, no data available
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