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Eco Atlantic Oil & Gas Ltd (UK) (GB:ECO)
LSE:ECO
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.71K | $ 66.57K | $ 3.56K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 1.71K | $ 66.57K | $ 3.56K | $ 0.00 |
| Operating Income | $ -5.53M | $ -4.84M | $ -38.95M | $ -3.83M | $ -3.67M |
| EBITDA | $ -2.20M | $ 11.98M | $ -40.78M | $ -5.11M | $ -4.57M |
| Net Income | $ -2.20M | $ -21.25M | $ -36.55M | $ -7.99M | $ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.80M | $ 2.98M | $ 4.12M | $ 3.49M | $ 13.36M |
| Total Assets | $ 21.56M | $ 31.26M | $ 55.62M | $ 45.87M | $ 16.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 348.90K |
| Net Debt | $ -4.73M | $ -2.97M | $ -4.11M | $ -3.44M | $ -11.46M |
| Total Liabilities | $ 1.18M | $ 1.25M | $ 4.97M | $ 5.65M | $ 947.08K |
| Stockholders' Equity | $ 20.38M | $ 30.02M | $ 50.65M | $ 40.22M | $ 16.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.48M | $ -5.33M | $ -37.39M | $ -4.63M | $ -5.25M |
| Operating Cash Flow | $ -5.33M | $ -5.33M | $ -35.79M | $ -4.63M | $ -3.50M |
| Investing Cash Flow | $ 6.99M | $ 4.30M | $ 948.24K | $ -8.50M | $ -3.31M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 35.67M | $ 4.87M | $ 0.00 |