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Marketing Worldwide Corporation (MWWC)
OTHER OTC:MWWC
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -40.00K | $ 0.00 |
| Operating Income | $ -27.39K | $ -882.69K | $ -526.27K |
| EBITDA | $ -69.08K | $ -843.31K | $ -528.59K |
| Net Income | $ -190.20K | $ -952.41K | $ -549.44K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 164.00 | $ 1.67K | $ 1.13K |
| Total Assets | $ 10.16K | $ 592.20K | $ 41.13K |
| Total Debt | $ 879.19K | $ 1.15M | $ 371.13K |
| Net Debt | $ 879.03K | $ 1.15M | $ 370.00K |
| Total Liabilities | $ 1.78M | $ 1.23M | $ 482.25K |
| Stockholders' Equity | $ -1.77M | $ -633.01K | $ -441.13K |
| Cash Flow | |||
| Free Cash Flow | $ -116.34K | $ -891.18K | $ 1.13K |
| Operating Cash Flow | $ -106.34K | $ -891.18K | $ 41.13K |
| Investing Cash Flow | $ -10.00K | $ 0.00 | $ -40.00K |
| Financing Cash Flow | $ 114.84K | $ 891.73K | $ 0.00 |
Marketing Worldwide Forecast EPS vs Actual EPS
Currently, no data available
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