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Atlantic Petroleum P/F (DE:B3W)
FRANKFURT:B3W
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | $ -54.00K | $ -23.00K | $ -87.00K |
| Operating Income | $ -1.95M | $ -2.24M | $ -6.24M | $ 22.77M | $ 157.22M |
| EBITDA | $ 5.38M | $ -109.05M | $ -62.35M | $ 38.60M | $ 154.22M |
| Net Income | $ 3.15M | $ -112.64M | $ -63.76M | $ 23.96M | $ 145.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 41.46M | $ 30.76M | $ 147.41M | $ 191.51M | $ 161.79M |
| Total Debt | $ 97.35M | $ 92.47M | $ 90.51M | $ 84.14M | $ 63.63M |
| Net Debt | $ 97.34M | $ 92.45M | $ 90.49M | $ 83.89M | $ 63.19M |
| Total Liabilities | $ 137.63M | $ 132.11M | $ 130.22M | $ 120.15M | $ 101.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.18M | $ 1.36M | $ -17.57M | $ -19.87M | $ 26.56M |
| Operating Cash Flow | $ -3.60M | $ 1.36M | $ -14.59M | $ -19.87M | $ 31.45M |
| Investing Cash Flow | |||||
| Financing Cash Flow |