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Falcon Energy Group Limited (SG:5FL)
SGX:5FL
Singapore Market
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Falcon Energy Group Limited (5FL) Financial Statements

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Falcon Energy Group Limited Financial Overview

Falcon Energy Group Limited's market cap is currently ―. The company's EPS TTM is S$; its P/E ratio is ―; Falcon Energy Group Limited is scheduled to report earnings on October 21, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 19Dec 18Sep 18Jun 18Mar 18
Income Statement-
Total Revenue$ 3.88M$ 9.79M$ 6.32M$ 9.79M$ 8.98M
Gross Profit$ -3.02M$ 1.43M$ -1.14M$ -11.05M$ 4.00K
EBIT$ -6.49M$ -5.16M$ -3.80M$ -71.59M$ -5.65M
EBITDA$ -2.98M$ -1.78M$ -297.00K$ -58.67M$ -318.00K
Net Income Common Stockholders$ -10.07M$ -6.78M$ -5.43M$ -55.76M$ -10.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.03M$ 3.73M$ 3.29M$ 4.58M$ 12.46M
Total Assets$ 273.65M$ 281.09M$ 293.31M$ 366.51M$ 439.21M
Total Debt$ 133.09M$ 133.07M$ 133.43M$ 151.15M$ 171.51M
Net Debt$ 128.06M$ 129.35M$ 130.14M$ 146.57M$ 159.05M
Total Liabilities$ 234.41M$ 231.25M$ 236.28M$ 269.50M$ 269.94M
Stockholders Equity$ 32.85M$ 42.93M$ 49.71M$ 55.46M$ 109.72M
Cash Flow-
Free Cash Flow$ 3.10M$ 2.83M$ -21.00K$ -3.89M$ 2.46M
Operating Cash Flow$ 3.10M$ 2.83M$ -21.00K$ -1.36M$ 3.56M
Investing Cash Flow$ 5.00K$ 3.00K$ 18.37M$ -1.28M$ -963.00K
Financing Cash Flow$ -1.80M$ -2.39M$ -19.64M$ -1.27M$ -3.34M
Currency in USD

Falcon Energy Group Limited Earnings and Revenue History

Falcon Energy Group Limited Debt to Assets

Falcon Energy Group Limited Cash Flow

Falcon Energy Group Limited Forecast EPS vs Actual EPS

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