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Sequa Petroleum N.V. (FR:MLSEQ)
:MLSEQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -52.00K | $ -96.00K | $ -89.00K |
| Operating Income | $ -3.60K | $ -2.93M | $ -3.64M | $ -3.62M | $ -2.54M |
| EBITDA | $ -3.60K | $ -2.93M | $ -3.59M | $ -3.52M | $ -2.44M |
| Net Income | $ -3.66K | $ -2.93M | $ -3.67M | $ -3.70M | $ -18.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.00K | $ 32.00K | $ 14.01M | $ 17.77M | $ 18.87M |
| Total Assets | $ 7.87M | $ 12.18M | $ 14.17M | $ 18.15M | $ 21.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 288.00K | $ 369.00K |
| Net Debt | $ -96.00K | $ -32.00K | $ -14.01M | $ -17.48M | $ -18.50M |
| Total Liabilities | $ 603.00K | $ 1.25M | $ 316.00K | $ 849.00K | $ 815.00K |
| Stockholders' Equity | $ 7.26M | $ 10.93M | $ 13.86M | $ 17.30M | $ 20.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.00K | $ 22.00K | $ -3.72M | $ -961.00K | $ -5.10M |
| Operating Cash Flow | $ 122.00K | $ 22.00K | $ -3.72M | $ -955.00K | $ -5.09M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.00K | $ -6.00K | $ 234.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -49.00K | $ -87.00K | $ -1.64M |