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Shefa Gems Ltd (GB:SEFA)
LSE:SEFA
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 0.00 | 33.00K | 254.00K | 0.00 |
| Gross Profit | -171.00K | 30.00K | 93.00K | 0.00 |
| Operating Income | -61.38M | -1.89M | -5.44M | -3.41M |
| EBITDA | -3.78M | -3.76M | -3.94M | 6.28M |
| Net Income | -62.98M | -2.84M | -9.46M | 6.01M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 853.00K | 1.41M | 20.00K | 209.00K |
| Total Assets | 861.00K | 67.38M | 65.28M | 64.42M |
| Total Debt | 0.00 | 3.79M | 3.39M | 1.02M |
| Net Debt | -853.00K | 3.31M | 3.38M | 807.00K |
| Total Liabilities | 7.43M | 11.77M | 8.86M | 4.88M |
| Stockholders' Equity | -6.57M | 55.61M | 56.42M | 59.54M |
| Cash Flow | ||||
| Free Cash Flow | -4.17M | -4.59M | -5.28M | -7.85M |
| Operating Cash Flow | -3.14M | -3.22M | -2.72M | -3.92M |
| Investing Cash Flow | -3.60M | -914.00K | -2.32M | -3.79M |
| Financing Cash Flow | 7.12M | 4.69M | 5.01M | 1.35M |