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Nexion Technologies Limited (HK:8420)
:8420
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.96M | $ 1.63M | $ 5.43M | $ 6.96M | $ 8.63M |
| Gross Profit | $ -635.79K | $ 907.00K | $ 1.50M | $ 1.68M | $ 1.09M |
| Operating Income | $ -1.96M | $ -1.04M | $ -1.06M | $ -2.71M | $ -1.92M |
| EBITDA | $ -1.46M | $ -780.00K | $ -38.00K | $ -2.35M | $ -4.09M |
| Net Income | $ -1.89M | $ -1.76M | $ -1.16M | $ -3.08M | $ -5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 2.26M | $ 3.41M | $ 5.28M | $ 5.19M |
| Total Assets | $ 3.33M | $ 5.23M | $ 7.17M | $ 13.59M | $ 11.90M |
| Total Debt | $ 6.00K | $ 5.00K | $ 54.00K | $ 101.00K | $ 0.00 |
| Net Debt | $ -10.61M | $ -2.25M | $ -3.36M | $ -5.17M | $ -5.19M |
| Total Liabilities | $ 1.24M | $ 1.08M | $ 1.72M | $ 7.17M | $ 2.52M |
| Stockholders' Equity | $ 2.16M | $ 4.10M | $ 5.43M | $ 6.46M | $ 9.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -823.13K | $ -1.45M | $ -2.89M | $ 864.00K | $ -2.11M |
| Operating Cash Flow | $ -660.90K | $ -1.27M | $ -2.89M | $ 941.00K | $ -611.00K |
| Investing Cash Flow | $ -268.97K | $ -168.00K | $ 1.14M | $ -790.00K | $ -537.00K |
| Financing Cash Flow | - | $ 381.00K | $ -79.00K | $ -23.00K | $ 155.00K |
Nexion Technologies Limited Forecast EPS vs Actual EPS
Currently, no data available
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