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Dinewise Inc (DWIS)
OTHER OTC:DWIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 742.96K | $ 638.13K | $ 515.74K | $ 280.38K |
| Gross Profit | $ 0.00 | $ 638.13K | $ 515.74K | $ 280.38K |
| Operating Income | $ 574.58K | $ 509.49K | $ 397.26K | $ 175.97K |
| EBITDA | $ 574.58K | $ 509.49K | $ 397.26K | $ 175.97K |
| Net Income | $ 394.58K | $ 329.49K | $ 217.26K | $ 77.97K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 48.72K | $ 74.13K | $ 47.81K | $ 12.09K |
| Total Assets | $ 1.69M | $ 1.63M | $ 1.29M | $ 817.92K |
| Total Debt | $ 529.20K | $ 529.20K | $ 529.20K | $ 270.00K |
| Net Debt | $ 480.48K | $ 455.07K | $ 481.39K | $ 257.92K |
| Total Liabilities | $ 531.41K | $ 533.05K | $ 532.39K | $ 272.71K |
| Stockholders' Equity | $ 1.16M | $ 1.09M | $ 762.48K | $ 545.21K |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ -445.82K | $ -384.01K | $ -279.46K |
| Operating Cash Flow | $ 0.00 | $ -445.82K | $ -384.01K | $ -279.46K |
| Investing Cash Flow | $ 0.00 | $ 292.14K | $ 239.74K | $ 115.84K |
| Financing Cash Flow | $ 0.00 | $ 180.00K | $ 180.00K | $ 168.00K |
Dinewise Forecast EPS vs Actual EPS
Currently, no data available
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