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Flowtech Fluidpower (GB:FLO)
:FLO
Holding GB:FLO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.97M | $ 273.00K | $ 4.56M | $ 7.54M | $ 9.23M |
| Total Assets | $ 130.41M | $ 141.41M | $ 138.63M | $ 138.31M | $ 133.26M |
| Total Debt | $ 26.68M | $ 26.99M | $ 27.07M | $ 27.18M | $ 27.62M |
| Net Debt | $ 22.71M | $ 26.72M | $ 22.51M | $ 19.65M | $ 18.39M |
| Total Liabilities | $ 49.07M | $ 50.42M | $ 50.63M | $ 50.59M | $ 47.26M |
| Stockholders Equity | $ 81.34M | $ 90.98M | $ 88.00M | $ 87.72M | $ 86.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |