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Tangiamo Touch Technology AB (DE:5J70)
:5J70
Holding DE:5J70?
Track your performance easily
| Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 594.00K | $ -817.00K | $ -282.53K | $ 3.22M | $ 1.67M |
| Gross Profit | $ 520.00K | $ -1.32M | $ -750.88K | $ 1.89M | $ 1.08M |
| EBIT | $ -5.89M | $ -4.96M | $ -6.05M | $ -2.32M | $ -2.93M |
| EBITDA | $ -5.18M | $ -4.26M | $ -5.25M | $ -1.54M | $ -2.19M |
| Net Income Common Stockholders | $ -6.58M | $ -5.42M | $ -6.30M | $ -2.57M | $ -3.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.45M | $ 1.87M | $ 4.80M | $ 10.98M | $ 16.93M |
| Total Assets | $ 21.06M | $ 22.79M | $ 27.85M | $ 35.47M | $ 38.32M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.18M | $ 12.20M | $ 9.33M | $ 10.64M | $ 10.79M |
| Stockholders Equity | $ 12.88M | $ 10.59M | $ 18.53M | $ 24.82M | $ 27.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.28M | - | $ -6.38M | $ -5.77M | $ -3.34M |
| Operating Cash Flow | $ -9.03M | - | $ -5.15M | $ -4.89M | $ -2.50M |
| Investing Cash Flow | $ -257.00K | - | $ -1.04M | $ -913.76K | $ -833.49K |
| Financing Cash Flow | $ 8.87M | - | $ 0.00 | $ -139.28K | $ 15.11M |
Tangiamo Touch Technology AB Forecast EPS vs Actual EPS
Currently, no data available
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