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MetalNRG Plc (GB:AMG)
:AMG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.67M | $ -1.86M | $ -829.27K | $ -594.14K | $ -238.41K |
| EBITDA | $ -2.08M | $ -1.85M | $ -829.27K | $ -584.86K | $ -238.11K |
| Net Income | $ -2.22M | $ -1.86M | $ -810.13K | $ -584.86K | $ -238.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.04M | $ 2.98M | $ 1.23M | $ 1.11M | $ 1.11M |
| Total Debt | $ 450.23K | $ 339.36K | $ 786.34K | $ 0.00 | $ 0.00 |
| Net Debt | $ 425.50K | $ 290.05K | $ 722.72K | $ -139.04K | $ -24.17K |
| Total Liabilities | $ 1.85M | $ 672.40K | $ 1.08M | $ 214.88K | $ 178.47K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 57.87K | $ -2.71M | $ -690.76K | $ -383.95K | $ -243.49K |
| Operating Cash Flow | $ 57.87K | $ -2.71M | $ -690.76K | $ -383.95K | $ -243.49K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MetalNRG Plc Forecast EPS vs Actual EPS
Currently, no data available
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