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Nextferm (IL:NXFR)
:NXFR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.00K | $ 262.00K | $ 242.00K | $ 95.00K | $ 0.00 |
| Gross Profit | $ -696.00K | $ -1.12M | $ 23.00K | $ 19.00K | $ -498.82K |
| Operating Income | $ -4.36M | $ -8.10M | $ -4.47M | $ -3.06M | $ -3.94M |
| EBITDA | $ -4.04M | $ -7.71M | $ -4.23M | $ -2.90M | $ -3.80M |
| Net Income | $ -4.25M | $ -8.07M | $ -5.51M | $ -4.02M | $ -5.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28M | $ 3.02M | $ 13.16M | $ 716.00K | $ 2.01M |
| Total Assets | $ 8.74M | $ 8.09M | $ 16.47M | $ 2.16M | $ 2.94M |
| Total Debt | $ 154.00K | $ 295.00K | $ 456.00K | $ 2.56M | $ 7.00K |
| Net Debt | $ -3.13M | $ -2.73M | $ -12.71M | $ 1.84M | $ -2.00M |
| Total Liabilities | $ 3.74M | $ 4.05M | $ 4.79M | $ 6.09M | $ 3.72M |
| Stockholders' Equity | $ 5.00M | $ 4.05M | $ 11.67M | $ -3.93M | $ -781.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.70M | $ -9.79M | $ -5.08M | $ -3.06M | $ -1.04M |
| Operating Cash Flow | $ -3.80M | $ -7.63M | $ -3.82M | $ -2.98M | $ -830.00K |
| Investing Cash Flow | $ -716.00K | $ -2.16M | $ -1.26M | $ -77.00K | $ -184.00K |
| Financing Cash Flow | $ 4.81M | $ -212.00K | $ 17.50M | $ 1.76M | $ 1.89M |
Nextferm Forecast EPS vs Actual EPS
Currently, no data available
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