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Flow Traders Ltd (FLTLF)
:FLTLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 126.83M | $ 114.93M | $ 464.51M | $ 53.14M | $ 160.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.10B | $ 10.82B | $ 8.61B | $ 6.76B | $ 6.78B |
| Total Debt | $ 54.10M | $ 1.87B | $ 1.37B | $ 1.60B | $ 710.76M |
| Net Debt | $ 54.10M | $ 1.87B | $ 1.37B | $ 1.60B | $ 710.76M |
| Total Liabilities | $ 10.50B | $ 10.32B | $ 8.02B | $ 6.42B | $ 6.44B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 86.15M | $ 238.00M | $ 264.63M | $ 66.61M | $ 78.80M |
| Operating Cash Flow | $ 93.75M | $ 244.76M | $ 271.26M | $ 79.17M | $ 86.37M |
| Investing Cash Flow | |||||
| Financing Cash Flow |