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Manifestseven Holdings Corporation (MNFSF)
:MNFSF
| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 17.74M | $ 10.83M |
| Gross Profit | $ 5.53M | $ 2.81M |
| Operating Income | $ -36.02M | $ -18.13M |
| EBITDA | $ -54.59M | $ -21.74M |
| Net Income | $ -66.41M | $ -23.72M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.46M | $ 1.29M |
| Total Assets | $ 24.42M | $ 20.80M |
| Total Debt | $ 23.71M | $ 11.62M |
| Net Debt | $ 22.25M | $ 10.33M |
| Total Liabilities | $ 33.29M | $ 19.83M |
| Stockholders' Equity | $ -8.87M | $ 867.85K |
| Cash Flow | ||
| Free Cash Flow | $ -9.77M | $ -15.22M |
| Operating Cash Flow | $ -9.41M | $ -14.58M |
| Investing Cash Flow | $ -794.48K | $ -7.88M |
| Financing Cash Flow | $ 10.38M | $ 21.38M |