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ROTEM ENERGY MINERAL (REM) - LIMITED PARTNERSHIP (IL:RTEN)
:RTEN
| 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 | $ 0.00 | $ 0.00 | $ -147.84K | $ -148.59K | $ -154.76K |
| Operating Income | $ -1.13K | $ -926.00 | $ -1.08K | $ -992.00 | $ -1.27K |
| EBITDA | $ -1.13K | $ -918.00 | $ -1.04K | $ -893.00 | $ -1.22K |
| Net Income | $ -1.17K | $ -990.00 | $ -1.25K | $ 7.00 | $ -130.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.00 | $ 126.00 | $ 655.00 | $ 1.49K | $ 2.11K |
| Total Assets | $ 9.48K | $ 8.77K | $ 8.03K | $ 7.95K | $ 7.25K |
| Total Debt | $ 162.00 | $ 254.00 | $ 492.00 | $ 45.00 | $ 98.00 |
| Net Debt | $ 55.00 | $ 128.00 | $ 51.00 | $ -1.09K | $ -1.39K |
| Total Liabilities | $ 1.29K | $ 1.35K | $ 1.53K | $ 959.00 | $ 1.37K |
| Stockholders' Equity | $ 8.18K | $ 7.41K | $ 6.50K | $ 6.98K | $ 5.88K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53K | $ -1.51K | $ -2.01K | $ -2.36K | $ -2.71K |
| Operating Cash Flow | $ -951.00 | $ -670.00 | $ -844.00 | $ -1.03K | $ -1.20K |
| Investing Cash Flow | $ -580.00 | $ -623.00 | $ -630.00 | $ -1.07K | $ 141.00 |
| Financing Cash Flow | $ 1.51K | $ 980.00 | $ 886.00 | $ 1.68K | $ 1.97K |
Rotem En Rem Pu Forecast EPS vs Actual EPS
Currently, no data available
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