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EarthRenew, Inc. (VVIVF)
:VVIVF
Holding VVIVF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.13M | $ 882.82K | $ 1.34M | $ 3.58M | $ 3.55M |
| Gross Profit | $ 188.47K | $ 36.60K | $ 160.70K | $ 244.98K | $ 377.74K |
| EBIT | $ 1.57M | $ -1.59M | $ -1.54M | $ 782.34K | $ -176.79K |
| EBITDA | $ 2.12M | $ -1.04M | $ -994.58K | $ 1.35M | $ 401.17K |
| Net Income Common Stockholders | $ 1.77M | $ -1.34M | $ -1.56M | $ 945.75K | $ -33.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.09K | $ 16.96K | $ 444.04K | $ 1.04M | $ 1.70M |
| Total Assets | $ 24.27M | $ 25.44M | $ 27.44M | $ 29.41M | $ 33.37M |
| Total Debt | $ 3.44M | $ 3.50M | $ 3.57M | $ 3.90M | $ 4.17M |
| Net Debt | $ 3.33M | $ 3.48M | $ 3.12M | $ 2.87M | $ 2.46M |
| Total Liabilities | $ 9.97M | $ 12.93M | $ 13.64M | $ 14.11M | $ 10.32M |
| Stockholders Equity | $ 14.29M | $ 12.51M | $ 13.79M | $ 15.29M | $ 14.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -208.93K | $ -350.91K | $ 34.43K |
| Operating Cash Flow | $ 294.32K | $ -201.60K | $ -165.95K | $ -274.84K | $ 263.79K |
| Investing Cash Flow | $ 23.62K | $ -107.17K | $ -42.98K | $ -76.07K | $ -229.36K |
| Financing Cash Flow | $ -223.81K | $ -118.30K | $ -384.63K | $ -314.63K | $ -314.63K |