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Aduro Clean Technologies (ADUR)
NASDAQ:ADUR
Holding ADUR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.00K | $ 102.25K | $ 103.63K | $ 73.09K | $ 58.55K |
| Gross Profit | $ 55.00K | $ 102.25K | $ 103.63K | $ 73.09K | $ 58.55K |
| EBIT | $ -2.46M | $ -1.76M | $ -2.02M | $ -2.07M | $ -1.57M |
| EBITDA | $ -2.33M | $ -1.63M | $ -1.91M | $ -1.97M | $ -1.48M |
| Net Income Common Stockholders | $ -2.46M | $ -1.76M | $ -2.03M | $ -2.08M | $ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.95M | $ 2.81M | $ 2.16M | $ 2.36M | $ 2.96M |
| Total Assets | $ 10.45M | $ 6.96M | $ 6.16M | $ 6.27M | $ 6.54M |
| Total Debt | $ 128.97K | $ 138.59K | $ 151.75K | $ 165.80K | $ 134.79K |
| Net Debt | $ -5.82M | $ -2.68M | $ -2.00M | $ -2.19M | $ -2.83M |
| Total Liabilities | $ 646.35K | $ 600.53K | $ 527.35K | $ 709.54K | $ 606.18K |
| Stockholders Equity | $ 9.81M | $ 6.36M | $ 5.64M | $ 5.56M | $ 5.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.14M | $ -1.51M | $ -1.81M | $ -1.74M | $ -1.28M |
| Operating Cash Flow | $ -1.88M | $ -1.32M | $ -1.68M | $ -1.14M | $ -1.07M |
| Investing Cash Flow | $ -255.08K | $ -186.53K | $ -130.51K | $ -602.16K | $ -217.59K |
| Financing Cash Flow | $ 5.27M | $ 2.17M | $ 1.61M | $ 1.14M | $ 199.21K |
Aduro Clean Technologies Forecast EPS vs Actual EPS
Currently, no data available
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