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BEEIO HONEY LTD (IL:BHNY)
:BHNY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | -14.87M | -44.21M | -67.00K | - |
| EBITDA | - | -13.11M | - | -67.00K | - |
| Net Income | - | -14.94M | -44.75M | -77.00K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 248.00K | 6.61M | 2.33M | 8.00K | 0.00 |
| Total Assets | 9.11M | 16.38M | 15.03M | 8.00K | - |
| Total Debt | 5.88M | 5.89M | 7.84M | 0.00 | - |
| Net Debt | 5.69M | -584.00K | 5.64M | -8.00K | - |
| Total Liabilities | 6.45M | 7.13M | 11.57M | 75.00K | - |
| Stockholders' Equity | 2.65M | 9.25M | 3.46M | -67.00K | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | -5.86M | -13.07M | -9.34M | 0.00 | -116.00K |
| Operating Cash Flow | -5.86M | -11.32M | -6.72M | 0.00 | -116.00K |
| Investing Cash Flow | 75.00K | -1.70M | -3.00M | 0.00 | 0.00 |
| Financing Cash Flow | -509.00K | 17.30M | 11.91M | 0.00 | 124.00K |