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CVW CleanTech Inc (TSE:CVW)
:CVW
Holding TSE:CVW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.42K | - | - | - | - |
| Gross Profit | $ 83.37K | - | - | $ 2.83K | - |
| EBIT | $ -583.55K | $ -1.23M | $ -948.72K | $ -436.28K | $ -1.16M |
| EBITDA | $ -581.50K | $ -1.23M | $ -946.70K | $ -434.18K | $ -1.16M |
| Net Income Common Stockholders | $ -584.42K | $ -1.23M | $ -950.65K | $ -436.92K | $ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.20M | $ 4.63M | $ 5.26M | $ 6.00M | $ 6.24M |
| Total Assets | $ 20.40M | $ 4.78M | $ 5.40M | $ 6.29M | $ 6.36M |
| Total Debt | $ 4.79K | $ 5.24K | $ 5.68K | $ 5.54K | $ ― |
| Net Debt | $ -6.19M | $ -4.62M | $ -5.25M | $ -6.00M | $ ― |
| Total Liabilities | $ 414.15K | $ 484.83K | $ 428.68K | $ 679.26K | $ 188.21K |
| Stockholders Equity | $ 19.99M | $ 4.29M | $ 4.97M | $ 5.61M | $ 6.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.81M | $ -591.25K | $ -742.79K | $ -345.23K | $ -499.64K |
| Operating Cash Flow | $ -802.27K | $ -591.25K | $ -741.09K | $ -339.48K | $ -498.37K |
| Investing Cash Flow | $ -14.00M | - | $ -1.70K | $ -5.75K | $ -1.27K |
| Financing Cash Flow | $ 16.38M | $ -43.00K | - | $ 104.27K | $ 121.00K |