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TURBOGEN LTD (IL:TURB)
:TURB
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -870.00K | -534.00K |
| Operating Income | -17.47K | -17.73K | -19.89K |
| EBITDA | -17.12K | -17.44K | -19.68K |
| Net Income | -18.86K | -19.17K | -20.94K |
| Balance Sheet | |||
| Cash & Short-Term Investments | 2.00K | 6.79K | 16.80K |
| Total Assets | 4.29K | 10.59K | 21.31K |
| Total Debt | 2.23K | 1.09K | 1.33K |
| Net Debt | 580.00 | -5.71K | -15.47K |
| Total Liabilities | 24.60K | 16.98K | 10.10K |
| Stockholders' Equity | -20.32K | -6.39K | 11.21K |
| Cash Flow | |||
| Free Cash Flow | -13.85K | -15.39K | -12.52K |
| Operating Cash Flow | -13.81K | -15.16K | -11.83K |
| Investing Cash Flow | -38.00 | -359.00 | -754.00 |
| Financing Cash Flow | 8.71K | 5.51K | 28.80K |
Turbogen Forecast EPS vs Actual EPS
Currently, no data available
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