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2invest AG (GB:0QBE)
LSE:0QBE
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -146.00K | $ 4.00K | $ 365.00K | $ 511.00K | $ 4.92M |
| Operating Income | $ -755.00K | $ 56.32M | $ -1.87M | $ -2.65M | $ -4.40M |
| EBITDA | $ 1.68M | $ 56.33M | $ -386.00K | $ -235.00K | $ -2.88M |
| Net Income | $ -1.89M | $ 55.03M | $ -32.83M | $ -301.00K | $ -3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 87.40M | $ 85.56M | $ 53.28M | $ 64.18M | $ 49.53M |
| Total Debt | $ 8.50M | $ 0.00 | $ 2.35M | $ 9.05M | $ 5.71M |
| Net Debt | $ -38.60M | $ -66.32M | $ 2.27M | $ 1.91M | $ 3.76M |
| Total Liabilities | $ 4.79M | $ 1.06M | $ 7.69M | $ 17.68M | $ 10.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -33.02M | $ -26.98M | $ -1.60M | $ -1.20M | $ -5.01M |
| Operating Cash Flow | $ -33.02M | $ -26.97M | $ -1.60M | $ -158.00K | $ -2.88M |
| Investing Cash Flow | |||||
| Financing Cash Flow |