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Evolve Transition Infrastructure (SNMP)
NYSE MKT:SNMP
RESEARCH TOOLSreports
Holding SNMP?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.92M | $ 6.04M | $ 6.37M | $ 6.71M | $ 6.97M |
| Gross Profit | $ 5.92M | $ 6.04M | $ 1.96M | $ 3.77M | $ 238.00K |
| EBIT | $ -19.56M | $ -9.92M | $ -22.20M | $ -104.00K | $ -1.52M |
| EBITDA | $ -16.76M | $ -7.13M | $ -17.76M | $ 4.35M | $ 2.90M |
| Net Income Common Stockholders | $ 383.00K | $ -9.94M | $ -4.87M | $ -10.83M | $ -16.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.12M | $ 3.44M | $ 1.68M | $ 2.79M | $ 2.82M |
| Total Assets | $ 218.13M | $ 223.06M | $ 226.65M | $ 231.67M | $ 236.48M |
| Total Debt | $ 20.38M | $ 23.38M | $ 23.86M | $ 24.77M | $ 27.13M |
| Net Debt | $ 18.26M | $ 19.93M | $ 22.18M | $ 21.98M | $ 24.30M |
| Total Liabilities | $ 476.07M | $ 461.37M | $ 469.94M | $ 453.78M | $ 462.18M |
| Stockholders Equity | $ -257.94M | $ -238.30M | $ -243.30M | $ -222.11M | $ -225.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.24M | $ 1.86M | $ 682.00K | $ 2.27M | $ 3.71M |
| Operating Cash Flow | $ 1.24M | $ 1.86M | $ 682.00K | $ 2.27M | $ 4.14M |
| Investing Cash Flow | - | $ -101.00K | $ -1.29M | $ -289.00K | $ -734.00K |
| Financing Cash Flow | $ -2.56M | $ 9.00K | $ -500.00K | $ -2.02M | $ -3.00M |