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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 |