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Skinvisible Inc (SKVI)
OTHER OTC:SKVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.00K | $ 20.00K | $ 279.30K | $ 663.43K | $ 275.56K |
| Gross Profit | $ -438.00 | $ 20.00K | $ 274.49K | $ 660.13K | $ 122.92B |
| Operating Income | $ -589.59K | $ -490.38K | $ -238.43K | $ 188.08K | $ -253.66K |
| EBITDA | $ 124.22K | $ -476.52K | $ -43.28K | $ 206.02K | $ -221.64K |
| Net Income | $ -565.65K | $ -2.38M | $ -2.21M | $ -2.29M | $ -2.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.34K | $ 888.00 | $ 81.38K | $ 66.04K | $ 35.90K |
| Total Assets | $ 158.22K | $ 162.87K | $ 246.79K | $ 227.30K | $ 200.24K |
| Total Debt | $ 5.74M | $ 6.15M | $ 3.72M | $ 3.08M | $ 2.76M |
| Net Debt | $ 5.73M | $ 6.15M | $ 3.63M | $ 3.02M | $ 2.72M |
| Total Liabilities | $ 9.40M | $ 9.19M | $ 6.89M | $ 5.64M | $ 4.66M |
| Stockholders' Equity | $ -9.25M | $ -9.02M | $ -6.64M | $ -5.42M | $ -4.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.05K | $ -86.49K | $ 42.64K | $ 353.74K | $ 29.00K |
| Operating Cash Flow | $ -69.83K | $ -77.16K | $ 45.17K | $ 374.61K | $ 45.77K |
| Investing Cash Flow | $ -9.22K | $ -9.33K | $ -2.53K | $ -20.86K | $ -16.77K |
| Financing Cash Flow | $ 88.50K | $ 6.00K | $ -27.30K | $ -323.60K | $ 5.60K |
Skinvisible Forecast EPS vs Actual EPS
Currently, no data available
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