CapForce (CFOR)
OTHER OTC:CFOR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.20M | $ 3.42M | $ 2.61M | $ 4.31M | $ 4.21M |
| Gross Profit | $ 4.99M | $ -90.69K | $ -817.00K | $ 1.46M | $ 365.95K |
| Operating Income | $ 399.86K | $ -15.69M | $ -22.22M | $ -23.10M | $ -21.50M |
| EBITDA | $ 12.35M | $ -29.51M | $ -32.38M | $ -20.39M | $ -20.34M |
| Net Income | $ 11.99M | $ -32.67M | $ -37.28M | $ -34.81M | $ -26.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31M | $ 1.15M | $ 7.44M | $ 36.08M | $ 13.36M |
| Total Assets | $ 9.86M | $ 1.88M | $ 25.83M | $ 71.67M | $ 49.75M |
| Total Debt | $ 2.11M | $ 13.04M | $ 14.84M | $ 25.18M | $ 22.85M |
| Net Debt | $ 801.24K | $ 11.89M | $ 7.40M | $ -10.90M | $ 9.49M |
| Total Liabilities | $ 2.48M | $ 13.44M | $ 18.25M | $ 30.45M | $ 28.56M |
| Stockholders' Equity | $ 7.38M | $ -11.56M | $ 7.58M | $ 41.22M | $ 21.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.87M | $ -15.12M | $ -21.04M | $ -23.46M | $ -23.53M |
| Operating Cash Flow | $ -4.87M | $ -14.32M | $ -20.45M | $ -21.48M | $ -23.40M |
| Investing Cash Flow | $ 0.00 | $ -800.41K | $ -590.77K | $ -1.98M | $ -1.06M |
| Financing Cash Flow | $ 5.03M | $ 8.37M | $ -6.74M | $ 47.45M | $ 34.09M |