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Eurobattery Minerals AB (DE:EBM)
FRANKFURT:EBM
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -4.31K | $ -3.09K | $ -631.00 | - | - |
| Operating Income | $ -17.06M | $ -13.15M | $ -11.62M | $ -3.42M | $ -885.77K |
| EBITDA | $ -16.77M | $ -14.02M | $ -11.80M | $ -3.42M | $ -885.77K |
| Net Income | $ -16.56M | $ -14.03M | $ -11.80M | $ -3.50M | $ -886.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 77.71M | $ 92.82M | $ 41.41M | $ 34.16M | $ 3.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.83M | $ -42.74M | $ -6.61M | $ -4.66M | $ -224.18K |
| Total Liabilities | $ 6.53M | $ 355.62K | $ 652.14K | $ 595.60K | $ 1.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -28.83M | $ -18.29M | $ -17.05M | $ -3.97M | $ -181.53K |
| Operating Cash Flow | $ -22.23M | $ -14.07M | $ -12.32M | $ -3.97M | $ -181.53K |
| Investing Cash Flow | |||||
| Financing Cash Flow |