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24SevenOffice (TFSVF)
OTHER OTC:TFSVF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.31M | $ 24.56M | $ 23.23M | $ 20.50M | $ 15.29M |
| Gross Profit | $ -11.45M | $ -17.18M | $ -7.73M | $ 198.32K | $ -2.49M |
| Operating Income | $ -12.82M | $ -18.01M | $ -8.12M | $ 198.32K | $ -2.49M |
| EBITDA | $ -5.24M | $ -10.60M | $ -3.11M | $ 1.72M | $ -1.80M |
| Net Income | $ -16.08M | $ -19.89M | $ -8.13M | $ 236.77K | $ -2.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.40M | $ 19.78M | $ 42.12M | $ 40.36M | $ 4.04M |
| Total Assets | $ 45.86M | $ 59.89M | $ 86.33M | $ 55.61M | $ 14.63M |
| Total Debt | $ 24.27M | $ 22.23M | $ 24.62M | $ 30.54M | $ 0.00 |
| Net Debt | $ 15.88M | $ 2.45M | $ -17.50M | $ -9.82M | $ -4.04M |
| Total Liabilities | $ 40.51M | $ 38.41M | $ 40.69M | $ 38.63M | $ 10.44M |
| Stockholders' Equity | $ 4.77M | $ 20.34M | $ 43.78M | $ 16.56M | $ 3.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.87M | $ -11.58M | $ -6.84M | $ -2.35M | $ -884.14K |
| Operating Cash Flow | $ -4.92M | $ -9.58M | $ -5.34M | $ -1.62M | $ -185.42K |
| Investing Cash Flow | $ -7.22M | $ -7.50M | $ -23.04M | $ -2.90M | $ -3.22M |
| Financing Cash Flow | $ -230.86K | $ 0.00 | $ 33.12M | $ 40.35M | $ 2.40M |