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Deep Value Driller AS (DE:9YG)
FRANKFURT:9YG
Holding DE:9YG?
Track your performance easily
| Jun 22 | Mar 22 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.38M | $ -721.64K | $ 1.27M | $ -719.43K | $ -59.70K |
| EBIT | $ -3.10M | $ -1.32M | $ -974.22K | $ -1.82M | $ -1.45M |
| EBITDA | $ -2.38M | $ -599.11K | $ -253.97K | $ -1.10M | $ -1.39M |
| Net Income Common Stockholders | $ -3.21M | $ -4.24M | $ -2.39M | $ -3.63M | $ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.37M | $ 1.39M | $ 8.35M | $ 11.11M | $ 15.59M |
| Total Assets | $ 69.19M | $ 67.87M | $ 75.97M | $ 79.30M | $ 84.16M |
| Total Debt | $ 4.00M | $ 99.35K | $ 127.24K | $ 241.52K | $ 403.63K |
| Net Debt | $ 628.09K | $ -1.29M | $ -8.23M | $ -10.87M | $ -15.18M |
| Total Liabilities | $ 5.68M | $ 1.14M | $ 544.64K | $ 1.49M | $ 2.37M |
| Stockholders Equity | $ 63.51M | $ 66.74M | $ 75.42M | $ 77.81M | $ 81.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.62M | $ -84.28M | $ -2.76M | $ -4.12M | $ -67.66M |
| Operating Cash Flow | $ 9.95M | $ -15.61M | $ -2.72M | $ -4.12M | $ 969.36K |
| Investing Cash Flow | $ 68.67M | $ -68.67M | $ -35.82K | $ 1.15K | $ -68.63M |
| Financing Cash Flow | $ -78.90M | $ 82.90M | $ 0.00 | $ -357.23K | $ 83.25M |
Deep Value Driller AS Forecast EPS vs Actual EPS
Currently, no data available
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