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Skandia GreenPower AS (DE:0RQ)
:0RQ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 36.51M | $ 46.81M | $ 51.31M | $ 30.58M | $ 13.15M |
| Operating Income | $ -23.98M | $ -2.79M | $ -3.68M | $ -7.68M | $ -7.84M |
| EBITDA | $ -1.15M | $ 17.19M | $ 13.76M | $ 2.78M | $ -2.84M |
| Net Income | $ -18.12M | $ -3.35M | $ -3.00M | $ -6.67M | $ -6.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 333.77M | $ 75.57M | $ 105.08M | $ 106.59M | $ 54.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 856.52K |
| Net Debt | $ -129.90M | $ -6.16M | $ -27.32M | $ -32.72M | $ -20.29M |
| Total Liabilities | $ 181.52M | $ 47.03M | $ 85.95M | $ 84.45M | $ 25.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.53M | $ -33.94M | $ 1.26M | $ 12.42M | $ -4.95M |
| Operating Cash Flow | $ 39.70M | $ 835.45K | $ 26.86M | $ 33.93M | $ 6.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |