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Carbon Streaming (OFSTF)
OTHER OTC:OFSTF
Holding OFSTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -11.65M | $ 54.00K | $ 488.00K | $ 841.00K | $ 260.00K |
| Gross Profit | $ -11.68M | $ 22.00K | $ 89.00K | $ 2.72M | $ 52.00K |
| EBIT | $ -11.89M | $ -2.77M | $ -35.77M | $ -26.09M | $ 718.00K |
| EBITDA | $ -11.89M | $ -2.77M | $ -35.77M | $ -27.14M | $ 747.00K |
| Net Income Common Stockholders | $ -11.89M | $ -2.77M | $ -35.77M | $ -26.09M | $ 718.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 41.89M | $ 43.46M | $ 49.01M | $ 51.42M | $ 54.40M |
| Total Assets | $ 67.17M | $ 78.82M | $ 81.60M | $ 117.11M | $ 142.04M |
| Total Debt | $ 260.00K | $ 296.00K | $ 336.00K | $ 382.00K | $ 389.00K |
| Net Debt | $ -41.63M | $ -43.16M | $ -48.67M | $ -51.03M | $ -54.01M |
| Total Liabilities | $ 3.89M | $ 4.07M | $ 4.36M | $ 4.41M | $ 3.58M |
| Stockholders Equity | $ 63.28M | $ 74.75M | $ 77.24M | $ 112.70M | $ 138.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -552.00K | $ -2.47M | $ -307.00K | $ -910.00K | $ -2.61M |
| Operating Cash Flow | $ -552.00K | $ -2.47M | $ -307.00K | $ -922.00K | $ -2.61M |
| Investing Cash Flow | $ -1.01M | $ -4.17M | $ -653.00K | $ -2.18M | $ -2.08M |
| Financing Cash Flow | $ -46.00K | $ -47.00K | $ -47.00K | $ -45.00K | $ -46.00K |