Rafina Innovations (VICA) Financial Statements
Rafina Innovations Financial Overview
Rafina Innovations's market cap is currently $15.72K. The company's EPS TTM is $-0.01; its P/E ratio is -0.09; Rafina Innovations has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.26M | $ 0.00 | $ 55.52K | $ 412.68K | $ 355.74K |
| Gross Profit | $ -168.55K | $ -46.90K | $ 53.04K | $ 268.31K | $ 225.56K |
| Operating Income | $ -868.25K | $ -60.68K | $ -1.18M | $ -4.24M | $ -2.88M |
| EBITDA | $ -856.13K | $ -13.78K | $ -1.16M | $ -5.76M | $ -2.80M |
| Net Income | $ -879.21K | $ -84.98K | $ -1.20M | $ -5.85M | $ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.85K | $ 1.52K | $ 3.75K | $ 18.83K | $ 352.50K |
| Total Assets | $ 7.71M | $ 191.54K | $ 240.67K | $ 298.66K | $ 649.83K |
| Total Debt | $ 333.07K | $ 690.79K | $ 690.46K | $ 79.09K | $ 47.92K |
| Net Debt | $ 317.21K | $ 689.27K | $ 686.72K | $ 60.26K | $ -304.58K |
| Total Liabilities | $ 3.67M | $ 1.06M | $ 1.45M | $ 792.88K | $ 1.56M |
| Stockholders' Equity | $ 4.04M | $ -868.91K | $ -1.21M | $ -494.23K | $ -911.08K |
| Cash Flow | |||||
| Free Cash Flow | $ -9.72M | $ -429.26K | $ -1.09M | $ -918.19K | $ -739.60K |
| Operating Cash Flow | $ -1.72M | $ -429.26K | $ -1.09M | $ -918.19K | $ -739.60K |
| Investing Cash Flow | $ -3.80M | $ 0.00 | $ 542.95K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.53M | $ 427.03K | $ 532.79K | $ 629.79K | $ 1.09M |
Currency in USD