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Alpha Energy Holdings Limited (AEYYF)
OTHER OTC:AEYYF
| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 9.71M | $ 0.00 |
| Gross Profit | $ 2.80M | $ 0.00 |
| Operating Income | $ -5.55M | $ -2.95M |
| EBITDA | $ -4.71M | $ -2.87M |
| Net Income | $ 122.17M | $ -14.46M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 4.50M | $ 226.84K |
| Total Assets | $ 21.84M | $ 23.30M |
| Total Debt | $ 402.62K | $ 1.01M |
| Net Debt | $ -4.10M | $ 787.09K |
| Total Liabilities | $ 7.52M | $ 150.75M |
| Stockholders' Equity | $ 14.32M | $ -126.62M |
| Cash Flow | ||
| Free Cash Flow | $ -2.92M | $ -4.20M |
| Operating Cash Flow | $ -2.30M | $ -4.20M |
| Investing Cash Flow | $ -12.49M | $ 474.90K |
| Financing Cash Flow | $ 18.81M | $ 3.71M |
Alpha Energy Holdings Forecast EPS vs Actual EPS
Currently, no data available
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