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Carbon Transition ASA (DE:S5B)
FRANKFURT:S5B
Holding DE:S5B?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.52M | $ 1.60M | $ 1.77M | $ 1.37M | $ 4.47M |
| Gross Profit | $ 1.13M | $ 191.00K | $ 1.17M | $ -31.00K | $ 1.01M |
| EBIT | $ 3.37M | $ -3.76M | $ -4.07M | $ 4.16M | $ 8.53M |
| EBITDA | $ 3.37M | $ -2.39M | $ -3.36M | $ 4.16M | $ 10.93M |
| Net Income Common Stockholders | $ 4.84M | $ -3.79M | $ -4.04M | $ 4.39M | $ 8.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.16M | $ 1.60M | $ 2.72M | $ 3.38M | $ 3.92M |
| Total Assets | $ 52.78M | $ 49.35M | $ 53.78M | $ 57.95M | $ 54.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 896.00K |
| Net Debt | $ -2.16M | $ -1.60M | $ -2.72M | $ -3.38M | $ -3.02M |
| Total Liabilities | $ 5.13M | $ 6.53M | $ 6.70M | $ 6.84M | $ 8.07M |
| Stockholders Equity | $ 47.65M | $ 42.81M | $ 47.08M | $ 51.11M | $ 46.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 594.00K | $ 1.35M | $ -647.00K | $ -185.00K | $ -4.73M |
| Operating Cash Flow | $ 594.00K | $ 1.35M | $ -647.00K | $ -185.00K | $ -4.73M |
| Investing Cash Flow | $ 464.00K | $ -2.46M | $ 0.00 | $ 500.00K | $ -4.69M |
| Financing Cash Flow | $ -464.00K | $ 0.00 | $ -14.00K | $ -941.00K | $ 4.26M |