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Cloud DX Inc (TSE:CDX.H)
:CDX.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 1.39M | $ 602.90K | $ 291.01K | $ 431.20K |
| Operating Income | $ -7.72M | $ -9.78M | $ -9.19M | $ -5.15M |
| EBITDA | $ -6.49M | $ -8.79M | $ -10.24M | $ -4.74M |
| Net Income | $ -10.35M | $ -10.62M | $ -11.26M | $ -5.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.04M | $ 2.31M | $ 3.22M | $ 3.82M |
| Total Debt | $ 14.92M | $ 9.83M | $ 3.06M | $ 4.17M |
| Net Debt | $ 14.66M | $ 9.76M | $ 2.98M | $ 3.10M |
| Total Liabilities | $ 19.85M | $ 13.95M | $ 4.95M | $ 8.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -6.08M | $ -6.17M | $ -9.28M | $ -3.53M |
| Operating Cash Flow | $ -6.08M | $ -6.16M | $ -9.18M | $ -3.53M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Cloud DX Inc Forecast EPS vs Actual EPS
Currently, no data available
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