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Echo Energy PLC (GB:NTVO)
LSE:NTVO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 86.00 | $ -4.02M | $ -2.31M | $ -541.47K | $ 0.00 |
| Operating Income | $ -2.95M | $ -7.19M | $ -5.77M | $ -4.99M | $ -5.76M |
| EBITDA | - | $ -8.30M | $ -8.23M | $ -6.38M | $ -5.92M |
| Net Income | $ -9.59M | $ -11.77M | $ -25.99M | $ -13.47M | $ -24.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 20.64M | $ 14.02M | $ 19.52M | $ 32.47M | $ 25.22M |
| Total Debt | $ 5.46M | $ 28.77M | $ 29.57M | $ 21.96M | $ 16.13M |
| Net Debt | $ 4.33M | $ 28.53M | $ 28.92M | $ 20.56M | $ 1.10M |
| Total Liabilities | $ 36.41M | $ 47.83M | $ 43.57M | $ 31.30M | $ 18.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.37M | $ -1.33M | $ 110.00 | $ -3.90M | $ -27.07M |
| Operating Cash Flow | $ -2.10M | $ -1.33M | $ 110.00 | $ -3.90M | $ -12.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Echo Energy Forecast EPS vs Actual EPS
Currently, no data available
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