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Mustang Energy Plc (GB:CYK)
LSE:CYK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | - | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 754.00 | £ -503.00 | £ 0.00 | £ -169.00 | £ 0.00 |
| Operating Income | £ -1.48M | £ -470.00K | £ -609.00K | £ -275.00K | £ -232.00K |
| EBITDA | £ -2.42M | £ 619.90K | £ 111.86K | £ -411.00K | £ -231.00K |
| Net Income | £ -2.42M | £ 169.53K | £ -559.00K | £ -903.00K | £ -232.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 119.28K | £ 1.39M | £ 22.99K | £ 394.70K | £ 345.20K |
| Total Assets | £ 455.71K | £ 15.22K | £ 7.09M | £ 5.98M | £ 370.45K |
| Total Debt | £ 0.00 | £ 160.89K | £ 7.93M | £ 6.33M | £ 0.00 |
| Net Debt | £ -119.28K | £ 151.65K | £ 7.91M | £ 5.94M | £ -345.20K |
| Total Liabilities | £ 268.56K | £ 329.95K | £ 8.05M | £ 6.38M | £ 42.87K |
| Stockholders' Equity | £ 187.16K | £ -314.74K | £ -958.90K | £ -400.00K | £ 327.59K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.10M | £ -339.40K | £ -542.39K | £ -372.51K | £ -171.36K |
| Operating Cash Flow | £ -2.10M | £ -339.40K | £ -542.39K | £ -370.98K | £ -171.36K |
| Investing Cash Flow | £ -134.45K | £ -103.13K | £ 0.00 | £ -5.42M | £ 0.00 |
| Financing Cash Flow | £ 1.13M | £ 326.08K | £ 163.43K | £ 5.84M | £ 0.00 |
Mustang Energy Plc Forecast EPS vs Actual EPS
Currently, no data available
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