| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06M | $ 1.06M | $ 952.19K | $ 944.41K | $ 292.14K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 952.19K | $ 896.20K | $ 269.53K |
| Operating Income | $ 739.39K | $ 301.84K | $ -8.21K | $ 635.98K | $ -384.60K |
| EBITDA | $ 739.39K | $ 301.84K | $ -8.21K | $ 635.98K | $ 0.00 |
| Net Income | $ 774.01K | $ 301.84K | $ -8.21K | $ 727.39K | $ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 19.94K | $ 12.60K | $ 199.31K | $ 776.00 |
| Total Assets | $ 2.09M | $ 1.00M | $ 709.52K | $ 845.67K | $ 408.78K |
| Total Debt | $ 117.37K | $ 115.72K | $ 123.40K | $ 251.37K | $ 490.24K |
| Net Debt | $ 117.37K | $ 95.78K | $ 110.80K | $ 52.06K | $ 489.46K |
| Total Liabilities | $ 117.37K | $ 115.72K | $ 124.12K | $ 252.09K | $ 542.59K |
| Stockholders' Equity | $ 1.97M | $ 887.24K | $ 585.40K | $ 593.57K | $ -133.81K |
| Cash Flow | |||||
| Free Cash Flow | $ -21.59K | $ 54.12K | $ -58.74K | $ 395.99K | $ -310.87K |
| Operating Cash Flow | $ -21.59K | $ 54.12K | $ -58.74K | $ 395.99K | $ -310.87K |
| Investing Cash Flow | $ 0.00 | $ -39.10K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.65K | $ -7.67K | $ -127.97K | $ -197.45K | $ 313.45K |
Social Life Network Inc (WDLF)
OTHER OTC:WDLF
