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REC Silicon ASA (RNWEF)
OTHER OTC:RNWEF
Holding RNWEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.60M | $ 36.70M | $ 45.00M | $ 34.60M | $ 43.30M |
| Gross Profit | $ 27.10M | $ 24.00M | $ 32.90M | $ 33.20M | $ 34.20M |
| EBIT | $ -22.00M | $ -23.60M | $ -18.20M | $ -3.20M | $ -8.20M |
| EBITDA | $ -18.30M | $ -17.80M | $ -11.50M | $ 4.10M | $ -1.20M |
| Net Income Common Stockholders | $ -26.00M | $ -28.60M | $ -23.60M | $ -8.60M | $ -13.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.30M | $ 146.80M | $ 173.00M | $ 204.00M | $ 110.50M |
| Total Assets | $ 319.90M | $ 341.40M | $ 368.00M | $ 390.00M | $ 294.90M |
| Total Debt | $ 178.50M | $ 69.30M | $ 69.60M | $ 70.20M | $ 190.70M |
| Net Debt | $ 73.20M | $ -77.50M | $ -103.40M | $ -133.80M | $ 80.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 60.40M | $ 88.70M | $ 113.20M | $ 134.20M | $ 33.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.80M | $ -22.00M | $ -30.40M | $ -8.30M | $ -14.50M |
| Operating Cash Flow | $ -22.10M | $ -7.40M | $ -17.60M | $ -2.60M | $ -11.10M |
| Investing Cash Flow | $ -22.80M | $ -13.50M | $ -12.80M | $ -5.70M | $ -3.30M |
| Financing Cash Flow | $ -1.70M | $ -700.00K | $ -600.00K | $ 101.80M | $ -1.40M |