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SureTech Investments Limited Partnership (IL:STEC)
:STEC
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | 61.00K | 0.00 | 0.00 |
| Gross Profit | 61.00K | -4.00K | 0.00 |
| Operating Income | -4.47M | 25.77M | -209.78K |
| EBITDA | -4.47M | 25.77M | -209.78K |
| Net Income | -2.16M | 19.96M | -209.78K |
| Balance Sheet | |||
| Cash & Short-Term Investments | 16.47M | 9.71M | 0.00 |
| Total Assets | 57.45M | 59.85M | - |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Net Debt | -11.05M | -120.00K | 0.00 |
| Total Liabilities | 9.90M | 13.38M | 195.86K |
| Stockholders' Equity | 47.55M | 46.47M | -192.65K |
| Cash Flow | |||
| Free Cash Flow | -7.56M | -2.59M | - |
| Operating Cash Flow | -7.56M | -2.57M | - |
| Investing Cash Flow | 8.04M | -648.00K | 0.00 |
| Financing Cash Flow | 2.98M | 12.91M | 0.00 |
Sure Tech Pu Forecast EPS vs Actual EPS
Currently, no data available
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