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Israel Opportunity Energy Resources, LP. (IL:ISOP)
:ISOP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 526.00K | $ 1.32M |
| Gross Profit | $ 0.00 | $ -92.00K | $ 0.00 | $ -2.10M | $ -5.08M |
| Operating Income | $ 1.23M | $ -1.53M | $ -1.73M | $ -3.37M | $ -6.78M |
| EBITDA | $ -1.23M | $ -1.44M | $ -1.68M | $ -3.23M | $ -6.22M |
| Net Income | $ -929.00K | $ -1.43M | $ -1.41M | $ -3.26M | $ -6.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.29M | $ 6.28M | $ 6.54M | $ 7.90M | $ 9.10M |
| Total Assets | $ 6.24M | $ 7.26M | $ 8.21M | $ 9.69M | $ 13.11M |
| Total Debt | $ 176.00K | $ 227.00K | $ 28.00K | $ 75.00K | $ 0.00 |
| Net Debt | $ -856.00K | $ -3.89M | $ -6.51M | $ -7.55M | $ -4.65M |
| Total Liabilities | $ 252.00K | $ 362.00K | $ 216.00K | $ 590.00K | $ 714.00K |
| Stockholders' Equity | $ 5.89M | $ 6.89M | $ 7.99M | $ 9.10M | $ 12.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -892.00K | $ -1.23M | $ -1.45M | $ -1.38M | $ -1.41M |
| Operating Cash Flow | $ -892.00K | $ -1.22M | $ -1.44M | $ -1.30M | $ -1.31M |
| Investing Cash Flow | $ -2.12M | $ -1.36M | $ 243.00K | $ 4.34M | $ 2.50M |
| Financing Cash Flow | $ -66.00K | $ 185.00K | $ 112.00K | $ -62.00K | $ 1.23M |
Israel Op Pu Forecast EPS vs Actual EPS
Currently, no data available
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