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PeakBirch Commerce (PKBFF)
OTHER OTC:PKBFF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95M | $ 1.50M | $ 1.12M | $ 1.08M | $ 0.00 |
| Gross Profit | $ 740.18K | $ 273.94K | $ 263.18K | $ 252.04K | $ 0.00 |
| Operating Income | $ -1.57M | $ -27.24M | $ -2.73M | $ -1.00M | $ -1.33M |
| EBITDA | $ -3.12M | $ -28.34M | $ -2.74M | $ -1.00M | $ -2.10M |
| Net Income | $ -3.79M | $ -28.54M | $ -2.79M | $ -1.12M | $ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.70K | $ 231.70K | $ 227.99K | $ 2.12M | $ 683.79K |
| Total Assets | $ 849.82K | $ 2.64M | $ 627.16K | $ 2.90M | $ 1.56M |
| Total Debt | $ 966.39K | $ 1.03M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 834.70K | $ 801.22K | $ -68.55K | $ -88.23K | $ -683.79K |
| Total Liabilities | $ 2.19M | $ 2.25M | $ 922.29K | $ 561.82K | $ 275.16K |
| Stockholders' Equity | $ -1.34M | $ 391.02K | $ -295.12K | $ 2.34M | $ 1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -894.32K | $ -1.26M | $ -1.78M | $ -539.04K | $ -1.53M |
| Operating Cash Flow | $ -885.30K | $ -1.26M | $ -1.76M | $ -539.04K | $ -1.16M |
| Investing Cash Flow | $ 138.12K | $ 281.04K | $ 1.74M | $ -3.16M | $ -374.34K |
| Financing Cash Flow | $ 534.36K | $ 1.17M | $ 0.00 | $ 3.84M | $ 1.14M |
PeakBirch Commerce Forecast EPS vs Actual EPS
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