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Craven House Capital (GB:CRV)
:CRV
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.59M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.59M |
| Operating Income | $ -818.00K | $ -5.45M | $ -180.00K | $ -2.43M | $ -719.00K |
| EBITDA | $ 0.00 | $ -5.45M | $ -180.00K | $ -1.81M | $ -6.03M |
| Net Income | $ -893.00K | $ -5.51M | $ -236.00K | $ -2.43M | $ -13.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00K | $ 4.00K | $ 1.00K | $ 5.00K | $ 6.00K |
| Total Assets | $ 546.00K | $ 1.18M | $ 6.44M | $ 6.44M | $ 8.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 989.00K | $ 0.00 |
| Net Debt | $ -2.00K | $ -4.00K | $ -1.00K | $ 984.00K | $ -6.00K |
| Total Liabilities | $ 1.82M | $ 1.56M | $ 1.31M | $ 1.08M | $ 254.00K |
| Stockholders' Equity | $ -1.28M | $ -384.00K | $ 5.13M | $ 5.37M | $ 7.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.00K | $ -148.00K | $ -196.00K | $ -990.00K | $ -4.03M |
| Operating Cash Flow | $ -56.00K | $ -148.00K | $ -196.00K | $ -990.00K | $ -4.03M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 144.00K |
| Financing Cash Flow | $ 54.00K | $ 151.00K | $ 192.00K | $ 989.00K | $ 3.85M |
Craven House Capital Forecast EPS vs Actual EPS
Currently, no data available
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