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Hardcore Discoveries (MAKAF)
OTHER OTC:MAKAF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -904.00 | $ -75.00 | $ 0.00 |
| Operating Income | $ -950.02K | $ -1.05M | $ -1.72M | $ -5.01M | $ -54.26K |
| EBITDA | $ -965.21K | $ -1.62M | $ -1.96M | $ -5.05M | $ -54.26K |
| Net Income | $ -965.50K | $ -1.62M | $ -1.96M | $ -5.05M | $ -54.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.12K | $ 210.33K | $ 790.70K | $ 862.47K | $ 380.24K |
| Total Debt | $ 15.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.74K | $ -21.03K | $ -13.65K | $ -447.35K | $ -339.00K |
| Total Liabilities | $ 1.33M | $ 639.93K | $ 361.05K | $ 33.30K | $ 14.57K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -43.26K | $ -371.06K | $ -359.68K | $ -4.93M | $ -65.93K |
| Operating Cash Flow | $ -43.26K | $ -301.49K | $ -359.68K | $ -4.93M | $ -25.93K |
| Investing Cash Flow | |||||
| Financing Cash Flow |