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Echo Energy PLC (GB:NTVO)
LSE:NTVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.00K | $ 0.00 | $ 86.00 | $ 23.32K | $ 11.13M |
| Gross Profit | $ -172.70K | $ 0.00 | $ 86.00 | $ 23.32K | $ -2.31M |
| Operating Income | $ -1.59M | $ -1.22M | $ -2.95M | $ -2.43M | $ -5.77M |
| EBITDA | $ -1.35M | $ -1.20M | $ -1.32M | $ -805.33K | $ -3.84M |
| Net Income | $ -2.09M | $ 6.25M | $ -9.59M | $ -11.77M | $ -25.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.81K | $ 366.55K | $ 1.13M | $ 241.62K | $ 654.68K |
| Total Assets | $ 380.61K | $ 502.97K | $ 20.64M | $ 14.02M | $ 19.52M |
| Total Debt | $ 8.74M | $ 7.33M | $ 5.46M | $ 28.77M | $ 29.57M |
| Net Debt | $ 8.70M | $ 7.24M | $ 4.33M | $ 28.53M | $ 28.92M |
| Total Liabilities | $ 9.40M | $ 8.12M | $ 36.41M | $ 47.83M | $ 43.57M |
| Stockholders' Equity | $ -8.86M | $ -7.62M | $ -15.77M | $ -33.81M | $ -24.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.35M | $ -1.37M | $ -2.37M | $ -1.70M | $ -2.12M |
| Operating Cash Flow | $ -2.35M | $ -1.37M | $ -2.10M | $ -1.33M | $ 110.00 |
| Investing Cash Flow | $ 3.02K | $ 3.45K | $ -278.81K | $ -369.94K | $ -2.12M |
| Financing Cash Flow | $ 2.31M | $ 318.21K | $ 2.71M | $ 1.82M | $ 1.29M |