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US Solar Fund (GB:USF)
LSE:USF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -33.40M | $ -40.20M | $ 15.73M | $ 15.97M | $ 4.59M |
| Gross Profit | $ -33.40M | $ -40.20M | $ 15.73M | $ 15.97M | $ 4.59M |
| Operating Income | $ -34.88M | $ -43.06M | $ 14.86M | $ 14.85M | $ 3.65M |
| EBITDA | $ -34.88M | $ -43.02M | $ 14.86M | $ 14.85M | $ 3.65M |
| Net Income | $ -34.88M | $ -43.06M | $ 14.49M | $ 14.95M | $ 3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 890.00K | $ 1.55M | $ 7.33M | $ 16.16M | $ 523.17K |
| Total Assets | $ 194.99M | $ 259.37M | $ 326.18M | $ 330.85M | $ 195.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -890.00K | $ -1.55M | $ -7.33M | $ -16.16M | $ -523.17K |
| Total Liabilities | $ 835.00K | $ 1.14M | $ 6.15M | $ 6.85M | $ 1.73M |
| Stockholders' Equity | $ 194.15M | $ 258.23M | $ 320.02M | $ 324.00M | $ 194.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.54M | $ 18.05M | $ 17.14M | $ 6.67M | $ 614.78K |
| Operating Cash Flow | $ 9.54M | $ 18.05M | $ 17.14M | $ 6.67M | $ 614.78K |
| Investing Cash Flow | $ 19.00M | $ 0.00 | $ -7.20M | $ -110.00M | $ -72.55M |
| Financing Cash Flow | $ -29.20M | $ -23.79M | $ -18.40M | $ 118.86M | $ -4.00M |
US Solar Fund Forecast EPS vs Actual EPS
Currently, no data available
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