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NX Filtration N.V. (DE:9KJ)
:9KJ
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.96M | $ 739.00K | $ 503.00K |
| Operating Income | $ -14.99M | $ -2.84M | $ -1.96M |
| EBITDA | $ -13.32M | $ -1.97M | $ -1.39M |
| Net Income | $ -11.35M | $ -2.09M | $ -1.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 157.49M | $ 15.93M | $ 5.88M |
| Total Debt | $ 1.39M | $ 1.19M | $ 588.00K |
| Net Debt | $ -132.04M | $ -5.41M | $ 510.00K |
| Total Liabilities | $ 6.35M | $ 2.59M | $ 1.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -21.83M | $ -4.07M | $ -2.72M |
| Operating Cash Flow | $ -13.21M | $ -2.62M | $ -1.78M |
| Investing Cash Flow | |||
| Financing Cash Flow |