88 Energy Limited
Символ: EEENF
PNK
0.0035
USDПазарна цена днес
-3.6253
Съотношение P/E
0.0000
Коефициент PEG
87.93M
MRK Cap
- 0.00%
Доходност на DIV
88 Energy Limited (EEENF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 51.01 | 18.2 | 14.1 | 32.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.9 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 10.79 | 4 | 1.5 | 0.9 | ||||||||||||||
balance-sheet.row.inventory | -10.79 | -4 | -1.5 | 0 | ||||||||||||||
balance-sheet.row.other-current-assets | 21.59 | 4 | 1.5 | 10.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 72.6 | 22.2 | 15.7 | 43.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 217.52 | 0.1 | 96.4 | 101.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 86.45 | 23.7 | 20.9 | 0.4 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 218.69 | 110.6 | 0.1 | 0.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 522.67 | 134.4 | 117.4 | 102.3 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 595.26 | 156.5 | 133 | 145.8 | ||||||||||||||
balance-sheet.row.account-payables | 3.19 | 0.5 | 1.1 | 5.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 1.41 | 0.4 | 0.2 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 4.6 | 0.8 | 1.3 | 5.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1474.08 | 379.9 | 341 | 285.8 | ||||||||||||||
balance-sheet.row.retained-earnings | -1011.4 | -254.2 | -239.8 | -169 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 127.98 | 30 | 30.5 | 23.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 590.66 | 155.7 | 131.7 | 139.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 595.26 | 156.5 | 133 | 145.8 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 590.66 | 155.7 | 131.7 | 139.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 595.26 | - | - | - | ||||||||||||||
Total Investments | 86.45 | 23.7 | 20 | 0.4 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-debt | -51.01 | -18.2 | -14.1 | -32.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.66 | -14.4 | -70.7 | -2.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.84 | 0.1 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.deferred-income-tax | -0.3 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0.88 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0.04 | 0.2 | 0.1 | 0.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0.2 | 0 | 0.3 | ||||||||||||||
cash-flows.row.other-working-capital | 0.04 | 0 | 0.1 | -0.2 | ||||||||||||||
cash-flows.row.other-non-cash-items | 11.58 | 10.8 | 65.7 | -3.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.62 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.48 | -29.9 | -52.6 | -41.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.9 | -10.7 | 0 | ||||||||||||||
cash-flows.row.purchases-of-investments | -0.87 | -0.9 | -10.7 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 10.7 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 5.84 | 5.1 | 5.5 | 44.9 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -34.51 | -25.7 | -57.8 | 3.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -20.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 33.09 | 33.1 | 47.1 | 42.5 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 8.59 | 0 | -3.1 | -2.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 33.3 | 33.1 | 43.9 | 19.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.6 | 0.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | -6.1 | 4.1 | -18.2 | 17.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 27.53 | 18.2 | 14.1 | 32.3 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 33.63 | 14.1 | 32.3 | 14.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | -4.62 | -3.4 | -4.9 | -5.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -39.48 | -29.9 | -52.6 | -41.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -44.1 | -33.3 | -57.5 | -47.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 4.4 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0.06 | 0.1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.gross-profit | -0.06 | -0.1 | -0.1 | 4.4 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 2.69 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.82 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 4.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 13.98 | 6.5 | 5.8 | 5.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 14.04 | 6.6 | 5.9 | 5.9 | ||||||||||||||
income-statement-row.row.interest-income | 0.75 | 0.5 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.82 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.48 | -9.5 | -68.7 | -1.2 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 4.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -8.48 | -9.5 | -68.7 | -1.2 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 1.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.84 | 0.1 | 0.1 | 0.1 | ||||||||||||||
income-statement-row.row.ebitda-caps | -10.01 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -14.85 | -6.6 | -2.1 | -1.2 | ||||||||||||||
income-statement-row.row.income-before-tax | -23.32 | -16.1 | -70.7 | -2.4 | ||||||||||||||
income-statement-row.row.income-tax-expense | -1.67 | -1.7 | -0.1 | -0.1 | ||||||||||||||
income-statement-row.row.net-income | -21.66 | -14.4 | -70.7 | -2.4 |
Често задавани въпроси
Какво е 88 Energy Limited (EEENF) общи активи?
88 Energy Limited (EEENF) общите активи са 156525440.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е 88 Energy Limited (EEENF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -14439233.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6510837.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 18182727.000.