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NowVertical Group Inc (TSE:NOW)
:NOW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 51.70M | $ 27.01M | $ 4.11M | $ 617.07K |
| Gross Profit | $ 26.64M | $ 11.58M | $ 2.90M | $ 545.96K |
| Operating Income | $ -65.28K | $ -9.06M | - | $ -7.69M |
| EBITDA | $ 2.91M | $ -5.43M | $ -13.17M | $ -468.10K |
| Net Income | $ -5.93M | $ -9.55M | - | $ -7.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.14M | $ 4.29M | $ 11.61M | $ 1.60M |
| Total Assets | $ 44.85M | $ 34.17M | $ 26.88M | $ 6.80M |
| Total Debt | $ 19.67M | $ 16.53M | $ 1.81M | $ 4.96M |
| Net Debt | $ 16.89M | $ 12.72M | $ -9.80M | $ 3.36M |
| Total Liabilities | $ 47.50M | $ 32.35M | $ 13.16M | $ 6.02M |
| Stockholders' Equity | $ -2.65M | $ 1.82M | $ 13.72M | $ 775.64K |
| Cash Flow | ||||
| Free Cash Flow | $ -5.17M | $ -5.08M | - | $ -710.90K |
| Operating Cash Flow | $ -5.10M | $ -4.87M | - | $ -710.90K |
| Investing Cash Flow | $ 1.15M | $ -10.81M | - | $ 5.72M |
| Financing Cash Flow | $ 2.19M | $ 10.72M | $ 18.64M | $ 400.00 |