Education
About Us
Working with TipRanks
Follow Us
Spotlite360 Technologies, Inc. (DE:87A0)
:87A0
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.30K | C$ 204.63K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -68.01K | C$ 55.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -11.21M | C$ -4.04M | C$ -654.42K | C$ -92.42K | C$ -73.39K |
| EBITDA | C$ -10.64M | C$ -3.59M | C$ -32.74K | C$ -20.01K | C$ -2.75K |
| Net Income | C$ -14.09M | C$ -4.01M | C$ -670.69K | C$ -92.42K | C$ -73.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.61K | C$ 268.46K | C$ 352.17K | C$ 298.00 | C$ 84.00 |
| Total Assets | C$ 3.35M | C$ 7.75M | C$ 607.72K | C$ 298.00 | C$ 84.00 |
| Total Debt | C$ 73.77K | C$ 17.34K | C$ 16.14K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 49.16K | C$ -251.12K | C$ -336.03K | C$ -298.00 | C$ -84.00 |
| Total Liabilities | C$ 3.05M | C$ 1.92M | C$ 122.34K | C$ 63.98K | C$ 307.34K |
| Stockholders' Equity | C$ -1.58M | C$ 5.83M | C$ 485.38K | C$ -63.68K | C$ -307.26K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.14M | C$ -2.92M | C$ -98.25K | - | C$ -1.10K |
| Operating Cash Flow | C$ -434.57K | C$ -2.44M | C$ -98.25K | - | C$ -1.10K |
| Investing Cash Flow | C$ -1.42M | C$ -363.13K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.82M | C$ 2.73M | C$ 450.12K | C$ 0.00 | C$ 0.00 |
Spotlite360 Technologies, Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.