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Energous (GB:0IH3)
LSE:0IH3
Holding GB:0IH3?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.00K | $ 64.00K | $ 91.67K | $ 168.70K | $ 117.13K |
| Gross Profit | $ -76.00K | $ -45.00K | $ 82.61K | $ 120.31K | $ 34.31K |
| EBIT | $ -4.36M | $ -6.70M | $ -5.36M | $ -4.81M | $ -4.23M |
| EBITDA | $ -4.31M | $ -6.65M | $ -5.31M | $ -4.58M | $ -4.19M |
| Net Income Common Stockholders | $ -4.26M | $ -6.60M | $ -4.60M | $ -4.11M | $ -4.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.90M | $ 10.70M | $ 13.94M | $ 16.58M | $ 19.96M |
| Total Assets | $ 7.18M | $ 13.09M | $ 16.68M | $ 19.60M | $ 23.54M |
| Total Debt | $ 889.00K | $ 1.05M | $ 1.26M | $ 1.44M | $ 1.62M |
| Net Debt | $ -4.01M | $ -9.65M | $ -12.67M | $ -15.14M | $ -18.34M |
| Total Liabilities | $ 4.17M | $ 5.94M | $ 5.18M | $ 4.56M | $ 5.64M |
| Stockholders Equity | $ 3.01M | $ 7.16M | $ 11.50M | $ 15.04M | $ 17.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.76M | $ -5.10M | $ -3.42M | $ -4.27M | $ -6.38M |
| Operating Cash Flow | $ -5.70M | $ -5.10M | $ -3.33M | $ -4.22M | $ -6.33M |
| Investing Cash Flow | $ -57.00K | $ -1.00K | $ -89.84K | $ -46.29K | $ -50.95K |
| Financing Cash Flow | $ -33.00K | $ 1.85M | $ 779.44K | $ 886.35K | $ 1.53K |