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FP Newspapers Inc. (TSE:FP)
:FP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -217.00K | $ -196.00K | $ -180.00K | $ -156.00K | $ 2.00M |
| EBITDA | $ -3.27M | $ 691.00K | $ 847.00K | $ 5.45M | $ 2.00M |
| Net Income | $ -3.22M | $ 304.00K | $ 866.00K | $ 3.98M | $ 1.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.24M | $ 8.46M | $ 8.79M | $ 8.18M | $ 5.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -179.00K | $ -106.00K | $ -289.00K | $ -61.00K | $ -32.00K |
| Total Liabilities | $ 346.00K | $ 341.00K | $ 972.00K | $ 1.24M | $ 715.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 73.00K | - | $ 228.00K | $ 29.00K | $ -386.00K |
| Operating Cash Flow | $ 73.00K | $ -183.00K | $ 228.00K | $ 29.00K | $ -386.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |