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Almeda Ventures Limited Partnership (IL:AMDA)
:AMDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -3.02M | $ -292.00K | $ 907.00K | $ 1.60M | $ 0.00 |
| Gross Profit | $ -3.04M | $ -328.00K | $ 852.00K | $ 1.56M | $ 0.00 |
| Operating Income | $ -4.34M | $ -1.63M | $ -639.00K | $ 34.00K | $ -626.00K |
| EBITDA | $ -4.28M | $ -1.55M | $ -562.00K | $ 98.00K | $ 154.28K |
| Net Income | $ -4.20M | $ -1.58M | $ -641.00K | $ 52.00K | $ -471.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.35M | $ 2.91M | $ 5.93M | $ 9.54M | $ 12.56M |
| Total Assets | $ 23.08M | $ 25.71M | $ 27.28M | $ 27.91M | $ 19.14M |
| Total Debt | $ 15.00K | $ 73.00K | $ 147.00K | $ 243.00K | $ 0.00 |
| Net Debt | $ -86.00K | $ -1.06M | $ -5.86M | $ -9.38M | $ -12.56M |
| Total Liabilities | $ 442.00K | $ 405.00K | $ 393.00K | $ 545.00K | $ 164.00K |
| Stockholders' Equity | $ 22.64M | $ 25.31M | $ 26.88M | $ 27.37M | $ 18.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -1.13M | $ -1.46M | $ -1.29M | $ -300.00K |
| Operating Cash Flow | $ -1.09M | $ -1.13M | $ -1.46M | $ -1.28M | $ -300.00K |
| Investing Cash Flow | $ -1.41M | $ -3.57M | $ -2.15M | $ -9.93M | $ -11.14M |
| Financing Cash Flow | $ 1.48M | $ -73.00K | $ 59.00K | $ 8.24M | $ 32.98M |
Almeda Pu Forecast EPS vs Actual EPS
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