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Phinergy Ltd (IL:PNRG)
:PNRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 3.18M | 2.83M | 3.10M | 2.62M | 2.54M |
| Gross Profit | -5.82M | -4.00M | -3.77M | 853.00K | 2.54M |
| Operating Income | -26.75M | -47.56M | -48.67M | -74.64M | -27.96M |
| EBITDA | -24.03M | -41.65M | -46.96M | -102.57M | -27.34M |
| Net Income | -33.26M | -47.70M | -52.45M | -110.94M | -167.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 54.68M | 112.54M | 166.93M | 30.04M | 3.04M |
| Total Assets | 115.82M | 176.25M | 211.69M | 68.18M | 59.59M |
| Total Debt | 13.37M | 14.55M | 7.10M | 9.58M | 34.20M |
| Net Debt | -5.76M | -37.52M | -119.79M | -20.46M | 31.15M |
| Total Liabilities | 54.21M | 84.45M | 77.45M | 113.68M | 244.24M |
| Stockholders' Equity | 61.61M | -51.56M | -9.12M | -188.86M | -184.66M |
| Cash Flow | |||||
| Free Cash Flow | -54.30M | -53.51M | -49.06M | -26.84M | -22.15M |
| Operating Cash Flow | -44.35M | -39.53M | -33.76M | -25.92M | -22.08M |
| Investing Cash Flow | 13.08M | -33.89M | -55.65M | -821.00K | -1.21M |
| Financing Cash Flow | -1.67M | -1.73M | 186.52M | 53.87M | 7.40M |