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Aluf Holdings (AHIX)
OTHER OTC:AHIX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.29K | $ 65.67K | $ 62.02K | $ 0.00 | $ 50.00K |
| Gross Profit | $ 104.07K | $ 62.67K | $ 55.02K | $ 0.00 | $ -97.19K |
| Operating Income | $ -468.85K | $ -167.43K | $ -1.01M | $ -643.48K | $ -962.18K |
| EBITDA | $ -468.85K | $ -167.43K | $ -4.08M | $ -643.48K | $ -668.95K |
| Net Income | $ -468.85K | $ -171.09K | $ -4.30M | $ -751.77K | $ -825.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.41K | $ 500.00 | $ 7.35K | $ 5.48K | $ 917.00 |
| Total Assets | $ 388.14K | $ 584.20K | $ 514.66K | $ 3.68M | $ 3.52M |
| Total Debt | $ 767.93K | $ 364.35K | $ 251.55K | $ 324.52K | $ 629.74K |
| Net Debt | $ 763.52K | $ 363.85K | $ 244.20K | $ 319.04K | $ 628.82K |
| Total Liabilities | $ 1.04M | $ 1.14M | $ 888.80K | $ 858.68K | $ 1.26M |
| Stockholders' Equity | $ -653.37K | $ -555.26K | $ -374.14K | $ 2.82M | $ 2.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -411.29K | $ -189.22K | $ -4.26M | $ -1.48M | $ -1.22M |
| Operating Cash Flow | $ -411.29K | $ -189.22K | $ -4.26M | $ -1.48M | $ -1.22M |
| Investing Cash Flow | $ -15.09K | $ 0.00 | $ 3.08M | $ 0.00 | $ 10.12M |
| Financing Cash Flow | $ 430.16K | $ 182.37K | $ 1.19M | $ 1.35M | $ -9.05M |
Aluf Holdings Forecast EPS vs Actual EPS
Currently, no data available
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