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AutoWeb Inc (AUTO)
NASDAQ:AUTO
Holding AUTO?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.20M | $ 19.06M | $ 17.81M | $ 17.16M | $ 18.74M |
| Gross Profit | $ 3.68M | $ 3.90M | $ 3.53M | $ 4.43M | $ 6.56M |
| EBIT | $ -4.21M | $ -3.92M | $ -2.35M | $ -2.80M | $ -102.00K |
| EBITDA | $ -3.45M | $ -3.10M | $ -2.28M | $ -1.94M | $ 523.00K |
| Net Income Common Stockholders | $ -4.45M | $ -4.31M | $ -2.61M | $ -3.06M | $ -304.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.72M | $ 3.79M | $ 7.32M | $ 9.87M | $ 10.85M |
| Total Assets | $ 22.91M | $ 29.64M | $ 35.13M | $ 38.90M | $ 41.83M |
| Total Debt | $ 6.62M | $ 11.19M | $ 12.28M | $ 12.56M | $ 12.96M |
| Net Debt | $ 3.90M | $ 7.40M | $ 4.96M | $ 2.70M | $ 2.11M |
| Total Liabilities | $ 17.92M | $ 20.67M | $ 22.38M | $ 24.05M | $ 24.39M |
| Stockholders Equity | $ 4.99M | $ 8.97M | $ 12.76M | $ 14.84M | $ 17.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -912.00K | $ -2.61M | $ -2.58M | $ -815.00K | $ -346.00K |
| Operating Cash Flow | $ -781.00K | $ -2.33M | $ -2.12M | $ -6.00K | $ 358.00K |
| Investing Cash Flow | $ -131.00K | $ -284.00K | $ -465.00K | $ -809.00K | $ -704.00K |
| Financing Cash Flow | $ -4.38M | $ -909.00K | $ 32.00K | $ -163.00K | $ -21.00K |
AutoWeb Forecast EPS vs Actual EPS
Currently, no data available
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