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Technoplus Ventures Ltd. (IL:TNPV)
:TNPV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.00K | $ 57.00K | $ -20.00K | $ -7.00K | $ 145.00K |
| Gross Profit | $ -19.00K | $ -33.00K | $ -155.00K | $ -162.00K | $ -50.00K |
| Operating Income | $ -171.00K | $ -3.00K | $ -720.00K | $ -296.00K | $ -274.00K |
| EBITDA | $ -116.00K | $ 146.00K | $ -716.00K | $ 7.00K | $ -273.00K |
| Net Income | $ -136.00K | $ 35.00K | $ -1.36M | $ 506.00K | $ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96M | $ 3.18M | $ 3.51M | $ 3.97M | $ 2.69M |
| Total Assets | $ 5.53M | $ 5.65M | $ 5.69M | $ 6.46M | $ 12.36M |
| Total Debt | $ 307.00K | $ 299.00K | $ 382.00K | $ 415.00K | $ 934.00K |
| Net Debt | $ 301.00K | $ -2.88M | $ -3.13M | $ -3.25M | $ -236.00K |
| Total Liabilities | $ 390.00K | $ 373.00K | $ 450.00K | $ 518.00K | $ 1.53M |
| Stockholders' Equity | $ 5.14M | $ 5.27M | $ 5.24M | $ 5.95M | $ 10.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -265.00K | $ -262.00K | $ -437.00K | $ -425.00K | $ -472.00K |
| Operating Cash Flow | $ -265.00K | $ -262.00K | $ -437.00K | $ -425.00K | $ -471.00K |
| Investing Cash Flow | $ -2.83M | $ -93.00K | $ 268.00K | $ 8.36M | $ 165.00K |
| Financing Cash Flow | $ 0.00 | $ -14.00K | $ 646.00K | $ -5.61M | $ -155.00K |
Tchnopls Vent Forecast EPS vs Actual EPS
Currently, no data available
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