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Cokal Limited (CKALF)
OTHER OTC:CKALF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.67M | $ 24.58K | $ 39.61K | - | $ 13.54M |
| Gross Profit | $ 908.00K | $ -616.59K | $ -220.58K | - | $ 11.23M |
| Operating Income | $ -8.83M | $ -13.73M | $ -9.88M | $ -3.53M | $ -17.57M |
| EBITDA | $ -8.96M | $ -13.13M | $ -9.52M | $ -3.32M | $ -3.42M |
| Net Income | $ -14.73M | $ -13.78M | $ -9.83M | $ -3.62M | $ -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 722.33K | $ 2.23M | $ 724.29K | $ 414.46K | $ 1.33M |
| Total Assets | $ 44.97M | $ 64.78M | $ 44.24M | $ 35.17M | $ 38.54M |
| Total Debt | $ 38.23M | $ 30.83M | $ 23.47M | $ 5.17M | $ 3.06M |
| Net Debt | $ 37.51M | $ 28.60M | $ 22.74M | $ 4.76M | $ 1.73M |
| Total Liabilities | $ 53.44M | $ 62.74M | $ 44.28M | $ 26.50M | $ 25.68M |
| Stockholders' Equity | $ -12.70M | $ 2.04M | $ -40.85K | $ 8.67M | $ 12.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.42M | $ -19.87M | $ -17.15M | $ -2.90M | $ -3.13M |
| Operating Cash Flow | $ -1.44M | $ -8.60M | $ -11.63M | $ -2.36M | $ -2.80M |
| Investing Cash Flow | $ -7.33M | $ -11.27M | $ -5.52M | $ -545.00K | $ -326.37K |
| Financing Cash Flow | $ 7.47M | $ 21.34M | $ 17.41M | $ 2.08M | $ 4.10M |
Cokal Limited Forecast EPS vs Actual EPS
Currently, no data available
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