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Clip Money Inc. (TSE:CLIP)
:CLIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.36M | $ 577.92K | $ 27.69K | - | $ 181.00 |
| Gross Profit | $ -1.09M | $ -1.94M | $ -1.24M | - | $ -731.09K |
| Operating Income | $ -7.78M | $ -8.32M | $ -7.97M | - | $ -931.89K |
| EBITDA | $ -5.32M | $ -6.48M | $ -9.65M | - | $ -1.69M |
| Net Income | $ -9.34M | $ -9.32M | $ -12.14M | - | $ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00M | $ 6.15M | $ 1.48M | $ 962.49K | $ 3.16M |
| Total Assets | $ 13.78M | $ 13.86M | $ 9.86M | $ 7.80M | $ 5.34M |
| Total Debt | $ 15.68M | $ 11.81M | $ 6.23M | $ 0.00 | $ 103.09K |
| Net Debt | $ 13.68M | $ 5.66M | $ 4.74M | $ -962.49K | $ -3.06M |
| Total Liabilities | $ 25.19M | $ 13.01M | $ 7.80M | $ 7.36M | $ 428.00K |
| Stockholders' Equity | $ -7.94M | $ 848.19K | $ 2.06M | $ 437.66K | $ 4.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.49M | $ -7.35M | $ -6.54M | - | $ -113.25K |
| Operating Cash Flow | $ -7.32M | $ -6.68M | $ -4.87M | - | $ -82.51K |
| Investing Cash Flow | $ -699.27K | $ -898.42K | $ -1.68M | - | $ -1.57M |
| Financing Cash Flow | $ 1.73M | $ 12.10M | $ 7.05M | $ 1.64M | $ 2.75M |