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American Premium Water Corporation (HIPH)
OTHER OTC:HIPH
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 316.00 | $ 70.33K | $ 53.09K | $ 305.00K | $ 56.36K |
| Gross Profit | $ -75.00K | $ 10.71K | $ 42.11K | $ 86.72K | $ 16.58K |
| Operating Income | $ -599.02K | $ -384.00K | $ -784.00K | $ -659.00K | $ -1.45M |
| EBITDA | $ -518.70K | $ -25.19K | $ -750.00K | $ -671.00K | $ -788.00K |
| Net Income | $ -594.00K | $ -94.21K | $ -874.00K | $ -861.00K | $ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.00K | $ 649.53K | $ 4.26K | $ 31.95K | $ 100.00 |
| Total Assets | $ 872.00K | $ 1.42M | $ 348.69K | $ 456.61K | $ 207.04K |
| Total Debt | $ 175.00K | $ 1.20M | $ 1.33M | $ 1.33M | $ 1.05M |
| Net Debt | $ -4.00K | $ 548.48K | $ 1.33M | $ 1.30M | $ 1.05M |
| Total Liabilities | $ 2.73M | $ 2.68M | $ 4.05M | $ 3.87M | $ 3.37M |
| Stockholders' Equity | $ -1.85M | $ -1.26M | $ -3.70M | $ -3.42M | $ -3.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -471.00K | $ -1.43M | $ -271.21K | $ -196.05K | $ -569.83K |
| Operating Cash Flow | $ -512.61K | $ -1.19M | $ -271.21K | $ -196.05K | $ -534.74K |
| Investing Cash Flow | $ 0.00 | $ 3.56M | $ 0.00 | $ -238.22K | $ -126.67K |
| Financing Cash Flow | $ 25.00K | $ -1.72M | $ 243.52K | $ 466.11K | $ 622.45K |
American Premium Water Forecast EPS vs Actual EPS
Currently, no data available
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