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Alpha Energy Holdings Limited (SG:VVL)
SGX:VVL
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | S$ 0.00 | S$ -95.26K | S$ 0.00 | S$ 0.00 | S$ 0.00 |
| Operating Income | S$ -2.14M | S$ -1.74M | S$ -1.51M | S$ -328.14K | S$ 132.05K |
| EBITDA | S$ -2.09M | S$ -171.92M | S$ -919.25K | S$ -306.36K | S$ 132.41K |
| Net Income | S$ -10.50M | S$ -190.24M | S$ -1.00M | S$ -306.85K | S$ -482.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ ― | S$ ― | S$ ― | S$ ― | S$ ― |
| Total Assets | S$ 17.62M | S$ 113.15M | S$ 89.57M | S$ 81.85M | S$ 84.50M |
| Total Debt | S$ 766.91K | S$ 115.13M | S$ 9.67M | S$ 7.80M | S$ 9.01M |
| Net Debt | S$ 595.34K | S$ 114.93M | S$ 9.64M | S$ 6.46M | S$ 7.27M |
| Total Liabilities | S$ 114.02M | S$ 198.67M | S$ 31.51M | S$ 26.64M | S$ 29.16M |
| Stockholders' Equity | S$ ― | S$ ― | S$ ― | S$ ― | S$ ― |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.05M | S$ -12.57M | S$ -3.87M | S$ -780.49K | S$ -998.67K |
| Operating Cash Flow | S$ -3.05M | S$ -3.16M | S$ -821.71K | S$ 1.15M | S$ -998.67K |
| Investing Cash Flow | |||||
| Financing Cash Flow |