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E Automotive, Inc. (TSE:EINC)
TSX:EINC
E Automotive, Inc. (EINC) Financial Statements
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E Automotive, Inc. Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.79M | - | $ 28.85M | $ 30.07M | $ 24.84M |
| Gross Profit | $ 19.80M | - | $ 10.14M | $ 11.33M | $ 10.56M |
| EBIT | $ -9.91M | - | $ -10.57M | $ -12.40M | $ -14.65M |
| EBITDA | - | - | $ -8.23M | $ -9.88M | $ -12.96M |
| Net Income Common Stockholders | $ -10.20M | - | $ -10.78M | $ -12.65M | $ -14.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.92M | $ 17.17M | $ 19.61M | $ 44.29M | $ 79.81M |
| Total Assets | $ 209.70M | $ 176.62M | $ 202.89M | $ 232.82M | $ 255.89M |
| Total Debt | $ 13.96M | $ 12.79M | $ 13.45M | $ 15.64M | $ 11.80M |
| Net Debt | $ -1.96M | $ -4.37M | $ -6.16M | $ -28.65M | $ -68.02M |
| Total Liabilities | $ 106.73M | $ 65.63M | $ 96.43M | $ 108.35M | $ 117.55M |
| Stockholders Equity | $ 102.97M | $ 111.00M | $ 106.46M | $ 124.47M | $ 138.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.83M | - | $ -23.39M | $ -15.66M | $ -3.26M |
| Operating Cash Flow | $ 4.04M | - | $ -23.08M | $ -15.16M | $ -2.40M |
| Investing Cash Flow | $ -3.51M | - | $ -298.00K | $ -13.86M | $ -29.76M |
| Financing Cash Flow | $ -1.30M | - | $ -1.16M | $ -3.41M | $ -1.26M |
E Automotive, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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