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Alpha Energy Holdings Limited (AEYYF)
OTHER OTC:AEYYF
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ -95.26K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.14M | $ -1.74M | $ -1.51M | $ -328.14K | $ 132.05K |
| EBITDA | $ -2.09M | $ -171.92M | $ -919.25K | $ -306.36K | $ 132.41K |
| Net Income | $ -10.50M | $ -190.24M | $ -1.00M | $ -306.85K | $ -482.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.62M | $ 113.15M | $ 89.57M | $ 81.85M | $ 84.50M |
| Total Debt | $ 766.91K | $ 115.13M | $ 9.67M | $ 7.80M | $ 9.01M |
| Net Debt | $ 595.34K | $ 114.93M | $ 9.64M | $ 6.46M | $ 7.27M |
| Total Liabilities | $ 114.02M | $ 198.67M | $ 31.51M | $ 26.64M | $ 29.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -12.57M | $ -3.87M | $ -780.49K | $ -998.67K |
| Operating Cash Flow | $ -3.05M | $ -3.16M | $ -821.71K | $ 1.15M | $ -998.67K |
| Investing Cash Flow | |||||
| Financing Cash Flow |