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ROTEM ENERGY MINERAL (REM) - LIMITED PARTNERSHIP (IL:RTEN)
:RTEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -147.84K | $ -148.59K | $ -154.76K | $ -160.34K |
| Operating Income | $ -926.00 | $ -1.08K | $ -992.00 | $ -1.27K | $ -1.76K |
| EBITDA | $ -918.00 | $ -1.08K | $ -893.00 | $ -1.22K | - |
| Net Income | $ -990.00 | $ -1.25K | $ 7.00 | $ -130.00 | $ -2.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.00 | $ 655.00 | $ 1.49K | $ 2.11K | $ 2.76K |
| Total Assets | $ 8.77K | $ 8.03K | $ 7.95K | $ 7.25K | $ 6.08K |
| Total Debt | $ 254.00 | $ 492.00 | $ 45.00 | $ 98.00 | $ 138.00 |
| Net Debt | $ 128.00 | $ 51.00 | $ -1.09K | $ -1.39K | $ -225.00 |
| Total Liabilities | $ 1.35K | $ 1.12K | $ 959.00 | $ 1.37K | $ 2.09K |
| Stockholders' Equity | $ 7.41K | $ 6.50K | $ 0.00 | $ 5.88K | $ 3.98K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.51K | $ -2.01K | $ -2.36K | $ -2.71K | $ -2.04K |
| Operating Cash Flow | $ -670.00 | $ -844.00 | $ -1.03K | $ -1.20K | $ -1.12K |
| Investing Cash Flow | $ -623.00 | $ -630.00 | $ -1.07K | $ 141.00 | $ -3.27K |
| Financing Cash Flow | $ 980.00 | $ 886.00 | $ 1.68K | $ 1.97K | $ -35.00 |
Rotem En Rem Pu Forecast EPS vs Actual EPS
Currently, no data available
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