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Net Savings Link (NSAV)
:NSAV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.40M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 24.40M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -35.30M | $ -9.81M | $ -3.48M | $ -150.83K | $ -146.46K |
| EBITDA | $ -35.29M | $ -9.12M | $ -3.45M | $ 12.34K | $ 10.00K |
| Net Income | $ -35.38M | $ -9.18M | $ -3.51M | $ -172.97K | $ -172.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.00 | $ 596.00 | $ 236.55K | $ 191.00 | $ 0.00 |
| Total Assets | $ 111.51M | $ 86.59M | $ 49.37M | $ 414.19K | $ 414.00K |
| Total Debt | $ 3.72M | $ 3.25M | $ 752.46K | $ 469.09K | $ 465.71K |
| Net Debt | $ 3.72M | $ 3.25M | $ 515.90K | $ 468.90K | $ 465.71K |
| Total Liabilities | $ 130.30M | $ 70.22M | $ 33.56M | $ 1.39M | $ 1.23M |
| Stockholders' Equity | $ -18.79M | $ 16.42M | $ 15.81M | $ -978.22K | $ -815.25K |
| Cash Flow | |||||
| Free Cash Flow | $ 24.19M | $ -4.45M | $ -260.57K | - | - |
| Operating Cash Flow | $ 24.19M | $ -4.45M | $ -260.57K | - | - |
| Investing Cash Flow | $ -24.90M | $ 2.50M | $ -119.56K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 710.57K | $ 1.71M | $ 616.47K | $ 0.00 | $ 20.00 |
Net Savings Link Forecast EPS vs Actual EPS
Currently, no data available
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