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1Cm Inc. (MILFF)
:MILFF
Holding MILFF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 13.29M | $ 12.32M | $ 11.54M |
| Gross Profit | - | $ -12.26M | $ 2.72M | $ 2.46M | $ 2.52M |
| EBIT | - | $ 118.40K | $ -36.57K | $ -262.25K | $ -56.09K |
| EBITDA | - | $ 427.68K | $ 268.57K | $ 37.13K | $ 186.00K |
| Net Income Common Stockholders | - | $ -18.44K | $ -13.65K | $ -405.27K | $ -111.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.97M | $ 3.85M | $ 3.12M | $ 3.73M | $ 3.08M |
| Total Assets | $ 39.87M | $ 36.59M | $ 36.14M | $ 35.28M | $ 34.02M |
| Total Debt | $ 7.85M | $ 6.11M | $ 6.03M | $ 6.05M | $ 6.39M |
| Net Debt | $ 2.88M | $ 2.26M | $ 2.90M | $ 2.33M | $ 3.32M |
| Total Liabilities | $ 12.14M | $ 9.92M | $ 9.68M | $ 9.00M | $ 9.42M |
| Stockholders Equity | $ 27.73M | $ 26.67M | $ 26.45M | $ 26.28M | $ 24.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -408.46K | $ -662.94K | $ -6.26M |
| Operating Cash Flow | - | - | $ -258.71K | $ 68.66K | $ -3.10M |
| Investing Cash Flow | - | - | $ -149.75K | $ -731.60K | $ 1.66M |
| Financing Cash Flow | - | - | $ -194.69K | $ 1.31M | $ 2.81M |