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Canzon-M (IL:CNZN.M)
:CNZN.M
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 99.00K | 1.19M | 59.00K | 277.00K | 24.00K |
| Gross Profit | 99.00K | 596.00K | -8.00K | -323.00K | -80.00K |
| Operating Income | -4.76M | -2.81M | -3.60M | -12.27M | -10.96M |
| EBITDA | -3.87M | -2.79M | -3.52M | -12.22M | -10.91M |
| Net Income | -4.74M | -3.80M | -3.11M | -12.32M | -55.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 904.00K | 4.76M | 8.39M | 15.91M | 23.14M |
| Total Assets | 5.25M | 9.89M | 13.13M | 16.78M | 24.55M |
| Total Debt | 0.00 | 54.00K | 174.00K | 20.00K | 115.00K |
| Net Debt | -878.00K | -4.57M | -7.12M | -15.89M | -23.03M |
| Total Liabilities | 1.02M | 609.00K | 859.00K | 1.06M | 1.33M |
| Stockholders' Equity | 4.23M | 8.80M | 12.27M | 15.72M | 23.22M |
| Cash Flow | |||||
| Free Cash Flow | -3.51M | -2.93M | -4.67M | -8.01M | -7.08M |
| Operating Cash Flow | -3.51M | -2.91M | -4.62M | -8.00M | -7.05M |
| Investing Cash Flow | -189.00K | -17.00K | -3.88M | 6.00K | -31.00K |
| Financing Cash Flow | -48.00K | 258.00K | -112.00K | 760.00K | 30.23M |
Canzon-M Forecast EPS vs Actual EPS
Currently, no data available
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