Storage Drop (STRG) Financial Statements

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Storage Drop Financial Overview

Storage Drop's market cap is currently ₪4.60M. The company's EPS TTM is -0.3568; its P/E ratio is -1.43; Storage Drop is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 19.00K	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Gross Profit	₪ -24.00K	₪ -58.00K	₪ -95.00K	₪ -171.00K	₪ -84.00K
Operating Income	₪ -2.05M	₪ 3.65M	₪ 6.40M	₪ -12.39M	₪ 78.00M
EBITDA	₪ -2.02M	₪ -3.62M	₪ -6.35M	₪ -12.14M	₪ -11.06M
Net Income	₪ -1.33M	₪ -3.57M	₪ -6.50M	₪ -12.17M	₪ 72.12M
Balance Sheet
Cash & Short-Term Investments	₪ 1.18M	₪ 2.01M	₪ 194.00K	₪ 988.00K	₪ 10.16M
Total Assets	₪ 1.78M	₪ 2.33M	₪ 588.00K	₪ 1.56M	₪ 12.42M
Total Debt	₪ 96.00K	₪ 0.00	₪ 27.00K	₪ 575.00K	₪ 277.00K
Net Debt	₪ -1.09M	₪ -2.01M	₪ -167.00K	₪ -413.00K	₪ -9.88M
Total Liabilities	₪ 2.80M	₪ 4.05M	₪ 1.73M	₪ 3.15M	₪ 4.33M
Stockholders' Equity	₪ -1.02M	₪ -1.71M	₪ -1.14M	₪ -1.59M	₪ 8.54M
Cash Flow
Free Cash Flow	₪ -2.83M	₪ -641.00K	₪ -5.44M	₪ -11.82M	₪ -8.35M
Operating Cash Flow	₪ -2.81M	₪ -637.00K	₪ -5.44M	₪ -11.82M	₪ -8.16M
Investing Cash Flow	₪ -18.00K	₪ -4.00K	₪ 0.00	₪ 211.00K	₪ 792.00K
Financing Cash Flow	₪ 2.00M	₪ 2.60M	₪ 4.65M	₪ 2.43M	₪ 17.55M

Currency in ILS

Storage Drop Earnings and Revenue History

Income Statement >

Storage Drop Debt to Assets

Balance Sheet >

Storage Drop Cash Flow

Cash Flow >

Storage Drop Forecast EPS vs Actual EPS

Earnings >