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Lomiko Metals (DE:DH8)
FRANKFURT:DH8
Holding DE:DH8?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -380.84K | $ -536.31K | $ -486.57K | $ -681.68K | $ -604.86K |
| EBITDA | $ -380.84K | $ -544.24K | $ -526.84K | $ -705.50K | $ -604.86K |
| Net Income Common Stockholders | $ -380.63K | $ -629.45K | $ -486.57K | $ -604.71K | $ -238.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.48M | $ 2.10M | $ 2.02M | $ 2.56M | $ 1.44M |
| Total Assets | $ 13.87M | $ 14.20M | $ 13.66M | $ 14.11M | $ 12.64M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 536.72K | $ 573.21K | $ 353.36K | $ 394.73K | $ 181.96K |
| Stockholders Equity | $ 13.33M | $ 13.63M | $ 13.31M | $ 13.72M | $ 12.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -372.20K | $ -741.88K | $ -545.51K | $ -449.63K | $ -1.02M |
| Operating Cash Flow | $ -247.10K | $ 116.59K | $ -330.13K | $ -531.26K | $ -1.02M |
| Investing Cash Flow | $ -375.10K | $ -914.83K | $ -215.38K | $ -216.38K | $ -1.31M |
| Financing Cash Flow | - | $ 877.62K | - | $ 1.88M | $ 0.00 |