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Watches.com Limited (SG:WVJ)
SGX:WVJ
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.92M | $ 6.48M | $ 7.03M | $ 6.99M | $ 11.76M |
| Operating Income | $ -4.51M | $ -2.85M | $ -1.61M | $ -2.25M | $ 2.55M |
| EBITDA | $ -2.97M | $ -1.57M | $ -617.00K | $ -1.81M | $ 3.32M |
| Net Income | $ -2.77M | $ -1.98M | $ -888.00K | $ -1.63M | $ 2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.71M | $ 36.09M | $ 45.27M | $ 53.17M | $ 65.53M |
| Total Debt | $ 15.69M | $ 12.95M | $ 21.27M | $ 20.62M | $ 15.51M |
| Net Debt | $ 7.37M | $ 10.51M | $ 14.33M | $ 13.24M | $ -57.00K |
| Total Liabilities | $ 21.71M | $ 22.06M | $ 27.59M | $ 34.48M | $ 44.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.22M | $ 6.21M | $ -402.00K | $ -13.44M | $ 219.00K |
| Operating Cash Flow | $ 3.42M | $ 6.49M | $ -292.00K | $ -12.83M | $ 783.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |