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Tower One Wireless Corp (TSE:TO)
:TO
Holding TSE:TO?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.26M | $ 2.69M | $ 3.98M | $ 4.60M | $ 4.39M |
| Gross Profit | $ 5.65M | $ 420.10K | $ 1.61M | $ 1.04M | $ 1.86M |
| EBIT | $ 732.70K | $ -1.98M | $ -1.32M | $ -2.42M | $ 1.24M |
| EBITDA | $ 1.30M | $ -1.61M | $ -994.20K | $ -2.18M | $ 1.68M |
| Net Income Common Stockholders | $ -15.56M | $ -2.42M | $ -1.65M | $ -3.33M | $ 695.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 1.57M | $ 929.60K | $ 1.06M | $ 525.36K |
| Total Assets | $ 41.49M | $ 32.28M | $ 29.55M | $ 21.89M | $ 17.53M |
| Total Debt | $ 28.60M | $ 31.24M | $ 25.21M | $ 20.12M | $ 17.58M |
| Net Debt | $ 27.49M | $ 29.67M | $ 24.28M | $ 19.06M | $ 17.05M |
| Total Liabilities | $ 50.43M | $ 48.92M | $ 44.14M | $ 36.69M | $ 29.54M |
| Stockholders Equity | $ -6.66M | $ -13.70M | $ -11.75M | $ -11.97M | $ -8.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -3.46M | $ 706.58K |
| Operating Cash Flow | - | - | $ -2.45M | $ -3.46M | $ 706.58K |
| Investing Cash Flow | - | - | $ -3.61M | $ -4.06M | $ 7.60M |
| Financing Cash Flow | - | - | $ 5.95M | $ 4.02M | $ -5.12M |