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creditshelf Aktiengesellschaft (DE:CSQ)
FRANKFURT:CSQ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.31M | $ 1.37M | $ 1.83M | $ 540.30K | $ 343.50K |
| Operating Income | $ -2.30M | $ -5.46M | $ -4.84M | $ -4.44M | $ -1.09M |
| EBITDA | $ -1.10M | $ -4.12M | $ -4.04M | $ -5.08M | $ -955.40K |
| Net Income | $ -2.29M | $ -5.33M | $ -4.97M | $ -6.31M | $ -756.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.23M | $ 10.06M | $ 13.05M | $ 16.42M | $ 4.24M |
| Total Debt | $ 2.42M | $ 122.30K | $ 169.30K | $ 327.90K | $ 377.00K |
| Net Debt | $ -2.06M | $ -3.72M | $ -5.88M | $ -10.57M | $ -1.65M |
| Total Liabilities | $ 8.30M | $ 6.17M | $ 4.58M | $ 4.97M | $ 3.07M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07M | $ -5.19M | $ -6.49M | $ -6.06M | $ 64.70K |
| Operating Cash Flow | $ -1.03M | $ -4.97M | $ -5.28M | $ -4.22M | $ 573.40K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
creditshelf Aktiengesellschaft Forecast EPS vs Actual EPS
Currently, no data available
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