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Vision Energy (VIHDD)
OTHER OTC:VIHDD
Holding VIHDD?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -667.09K | $ -12.36M | $ -956.88K | $ -594.14K | $ -72.87K |
| EBITDA | $ -665.77K | $ -12.36M | $ -952.91K | $ -592.53K | $ -71.23K |
| Net Income Common Stockholders | $ -667.09K | $ -12.77M | $ -957.36K | $ -608.74K | $ -72.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.48M | $ 6.27M | $ 2.94K | $ 153.75K | $ 390.05K |
| Total Assets | $ 5.60M | $ 6.32M | $ 207.96K | $ 398.60K | $ 1.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 191.04K | $ 106.62K | $ 0.00 |
| Net Debt | $ -5.48M | $ -6.27M | $ 188.10K | $ -47.13K | $ -390.05K |
| Total Liabilities | $ 105.32K | $ 87.28K | $ 1.37M | $ 616.99K | $ 48.15K |
| Stockholders Equity | $ 5.50M | $ 6.23M | $ -1.16M | $ -218.39K | $ 1.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -723.48K | $ -1.57M | $ -245.01K | $ -609.71K | $ -55.76K |
| Operating Cash Flow | $ -696.95K | $ -1.61M | $ -201.62K | $ -593.00K | $ -55.76K |
| Investing Cash Flow | $ -26.52K | $ 7.95M | $ -43.39K | $ 332.48K | $ -500.00K |
| Financing Cash Flow | $ 0.00 | $ -94.71K | $ 96.61K | $ 0.00 | $ 0.00 |
Vision Energy Forecast EPS vs Actual EPS
Currently, no data available
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