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Seahawk Ventures (TSE:SEAG)
:SEAG
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -371.88K | $ -525.79K | $ -147.94K | $ -651.98K | $ -466.38K |
| EBITDA | $ -228.60K | $ -517.09K | $ -147.73K | $ -648.98K | $ -719.50K |
| Net Income | $ -228.60K | $ -517.92K | $ -149.40K | $ -649.57K | $ -726.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.37M | $ 3.09M | $ 2.42M | $ 2.41M | $ 2.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 101.67K | $ 0.00 | $ 0.00 |
| Net Debt | $ -253.76K | $ -211.09K | $ 95.68K | $ -119.71K | $ -22.32K |
| Total Liabilities | $ 36.57K | $ 718.42K | $ 805.71K | $ 650.38K | $ 674.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -114.12K | $ -725.04K | $ -290.70K | $ -182.42K | $ -114.22K |
| Operating Cash Flow | $ -109.45K | $ -587.24K | $ -133.04K | $ -182.42K | $ -114.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |