Education
About Us
Working with TipRanks
Follow Us
B.H. Whitestone Group Ltd (IL:BHNY)
:BHNY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.17M | -1.17M | -1.45M | -577.00K | 0.00 |
| Operating Income | -4.59M | -2.02K | -14.87M | -8.25M | -4.40M |
| EBITDA | -4.10M | -6.11M | -13.11M | -44.02M | -5.32M |
| Net Income | -5.95M | -2.13K | -14.94M | -44.75M | -77.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 4.86M | 248.00K | 6.61M | 2.33M | 8.00K |
| Total Assets | 6.19M | 9.11M | 16.38M | 15.03M | 8.00K |
| Total Debt | 0.00 | 5.88M | 5.89M | 7.84M | 1.28M |
| Net Debt | -421.00K | 5.69M | -584.00K | 5.64M | -8.00K |
| Total Liabilities | 962.00K | 6.45M | 7.13M | 11.57M | 75.00K |
| Stockholders' Equity | 5.23M | 2.65M | 9.25M | 3.46M | -67.00K |
| Cash Flow | |||||
| Free Cash Flow | -3.83M | -5.86M | -13.07M | -9.34M | -2.17M |
| Operating Cash Flow | -3.83M | -5.86M | -11.32M | -6.72M | -2.17M |
| Investing Cash Flow | -3.34M | 75.00K | -1.70M | -3.00M | 0.00 |
| Financing Cash Flow | 7.40M | -509.00K | 17.30M | 11.91M | 6.70M |