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RIV Capital (CNPOF)
OTHER OTC:CNPOF
Holding CNPOF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59M | $ 1.90M | $ 1.84M | $ 2.01M | $ 1.98M |
| Gross Profit | $ -264.00K | $ 310.00K | $ 241.00K | $ 921.00K | $ 1.07M |
| EBIT | $ -4.95M | $ -5.69M | $ -21.94M | $ -4.46M | $ -140.19M |
| EBITDA | $ -4.95M | $ -5.26M | $ -21.61M | $ -4.03M | $ -140.14M |
| Net Income Common Stockholders | $ -7.39M | $ -9.14M | $ -24.23M | $ -9.89M | $ -142.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.00M | $ 90.72M | $ 97.86M | $ 125.60M | $ 165.42M |
| Total Assets | $ 250.84M | $ 258.36M | $ 261.82M | $ 289.69M | $ 339.20M |
| Total Debt | $ 118.19M | $ 117.47M | $ 110.32M | $ 107.64M | $ 103.51M |
| Net Debt | $ 33.20M | $ 26.75M | $ 12.46M | $ -17.96M | $ -61.91M |
| Total Liabilities | $ 158.43M | $ 159.33M | $ 152.97M | $ 152.25M | $ 188.88M |
| Stockholders Equity | $ 92.42M | $ 99.02M | $ 108.85M | $ 137.44M | $ 150.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -22.76M | $ -61.00K | - |
| Operating Cash Flow | - | $ -5.71M | $ -20.73M | $ -2.63M | $ -2.53M |
| Investing Cash Flow | - | $ 19.07M | $ -22.58M | $ -212.32M | $ -2.02M |
| Financing Cash Flow | - | $ -579.00K | $ -4.54M | $ 23.44M | $ -556.00K |
RIV Capital Forecast EPS vs Actual EPS
Currently, no data available
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