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Carbon Streaming Corporation (OFSTF)
OTHER OTC:OFSTF
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 640.00K | $ 1.57M | $ 146.94K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 160.00K | $ -70.00K | $ 21.13K | $ 0.00 | - |
| Operating Income | $ -68.33M | $ -14.11M | $ -17.62M | $ -6.13M | - |
| EBITDA | $ -65.47M | $ -57.31M | $ -20.49M | $ -5.71M | - |
| Net Income | $ -67.37M | $ -35.50M | $ -12.90M | $ -4.60M | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.35M | $ 51.42M | $ 93.24M | $ 108.38M | $ 0.00 |
| Total Assets | $ 48.68M | $ 117.11M | $ 163.47M | $ 109.08M | $ 0.00 |
| Total Debt | $ 211.00K | $ 382.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.14M | $ -51.03M | $ -93.24M | $ -108.38M | $ 0.00 |
| Total Liabilities | $ 2.27M | $ 4.41M | $ 20.83M | $ 1.04M | $ 0.00 |
| Stockholders' Equity | $ 46.42M | $ 112.70M | $ 142.64M | $ 108.04M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -5.60M | $ -7.77M | $ -13.69M | $ -1.68M | - |
| Operating Cash Flow | $ -5.60M | $ -7.77M | $ -13.69M | $ -1.68M | - |
| Investing Cash Flow | $ -7.97M | $ -15.26M | $ -35.40M | $ -500.00K | $ 0.00 |
| Financing Cash Flow | $ -186.00K | $ -184.91K | $ 35.13M | $ 111.14M | $ 379.29K |