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TMM Inc. (TMMI)
OTHER OTC:TMMI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -591.43K | $ -769.67K |
| Operating Income | $ -46.71K | $ -289.77K | $ -127.10K | $ -634.86K | $ -886.38K |
| EBITDA | $ 175.19K | $ -61.28K | $ -127.10K | $ -43.42K | $ -116.71K |
| Net Income | $ -44.11K | $ -377.94K | $ -202.34K | $ -698.56K | $ -945.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.71K | $ 199.60K | $ 445.70K | $ 416.00 | $ 1.30K |
| Total Assets | $ 155.21K | $ 203.10K | $ 490.38K | $ 3.92K | $ 596.24K |
| Total Debt | $ 855.86K | $ 1.76M | $ 1.76M | $ 1.03M | $ 984.96K |
| Net Debt | $ 854.15K | $ 1.71M | $ 1.46M | $ 1.03M | $ 983.66K |
| Total Liabilities | $ 1.31M | $ 2.22M | $ 2.13M | $ 1.44M | $ 1.33M |
| Stockholders' Equity | $ -1.16M | $ -2.01M | $ -1.64M | $ -1.43M | $ -735.56K |
| Cash Flow | |||||
| Free Cash Flow | $ -47.89K | $ -246.11K | $ -426.11K | $ -50.39K | $ -108.48K |
| Operating Cash Flow | $ -47.89K | $ -246.11K | $ -426.11K | $ -50.39K | $ -108.48K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 721.40K | $ 49.50K | $ 105.00K |
TMM Forecast EPS vs Actual EPS
Currently, no data available
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