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B.H. Whitestone Group Ltd (IL:BHNY)
:BHNY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -59.00K | $ -1.17M | $ -1.17M | $ -1.45M | $ -577.00K |
| Operating Income | $ -1.53M | $ -4.59M | $ -2.02K | $ -14.87M | $ -8.25M |
| EBITDA | $ -1.47M | $ -4.10M | $ -6.11M | $ -13.11M | $ -44.02M |
| Net Income | - | $ -5.95M | $ -2.13K | $ -14.94M | $ -44.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.37M | $ 4.86M | $ 248.00K | $ 6.61M | $ 2.33M |
| Total Assets | $ 3.80M | $ 6.19M | $ 9.11M | $ 16.38M | $ 15.03M |
| Total Debt | $ 298.45K | $ 0.00 | $ 5.88M | $ 5.89M | $ 7.84M |
| Net Debt | $ -2.67M | $ -421.00K | $ 5.69M | $ -584.00K | $ 5.64M |
| Total Liabilities | $ 333.92K | $ 962.00K | $ 6.45M | $ 7.13M | $ 11.57M |
| Stockholders' Equity | $ 3.47M | $ 5.23M | $ 2.65M | $ 9.25M | $ 3.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -3.83M | $ -5.86M | $ -13.07M | $ -9.34M |
| Operating Cash Flow | $ -1.23M | $ -3.83M | $ -5.86M | $ -11.32M | $ -6.72M |
| Investing Cash Flow | $ 1.22M | $ -3.34M | $ 75.00K | $ -1.70M | $ -3.00M |
| Financing Cash Flow | $ 2.85M | $ 7.40M | $ -509.00K | $ 17.30M | $ 11.91M |