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Advance Energy (GB:BCE)
LSE:BCE
| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 962.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.23K |
| Gross Profit | $ 517.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.94M | $ -26.76M | $ -2.59M | $ -1.19M | $ -3.87M |
| EBITDA | $ -2.67M | $ -27.19M | $ -2.60M | $ -1.19M | $ -3.87M |
| Net Income | $ -3.46M | $ -27.39M | $ -2.85M | $ -1.23M | $ -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.75M | $ 662.00K | $ 8.10M | $ 562.00K | $ 258.00K |
| Total Assets | $ 26.07M | $ 751.00K | $ 28.57M | $ 577.00K | $ 600.00K |
| Total Debt | $ 3.72M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 970.00K | $ -662.00K | $ -8.10M | $ -562.00K | $ -258.00K |
| Total Liabilities | $ 11.46M | $ 304.00K | $ 1.14M | $ 323.00K | $ 853.00K |
| Stockholders' Equity | $ 14.61M | $ 447.00K | $ 27.43M | $ 254.00K | $ -253.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.29M | $ -3.39M | $ -1.18M | $ -1.43M | $ -2.75M |
| Operating Cash Flow | $ -616.00K | $ -3.39M | $ -1.18M | $ -1.43M | $ -2.75M |
| Investing Cash Flow | $ -7.18M | $ -4.05M | $ -20.27M | $ 0.00 | $ -421.00K |
| Financing Cash Flow | $ 11.97M | $ 0.00 | $ 28.99M | $ 1.74M | $ 3.39M |