FP Newspapers Inc.
Sümbol: FPNUF
PNK
0.6441
USDTuruhind täna
-2.4379
P/E suhe
0.0000
PEG suhe
4.45M
MRK Cap
- 0.00%
DIV tootlus
FP Newspapers Inc. (FPNUF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.55 | 0.1 | 0.1 | 0.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0.09 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0.02 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0.66 | 0.2 | 0.1 | 0.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
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 | 14.08 | 3.8 | 6.1 | 6.7 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 14.08 | 3.8 | 6.1 | 6.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 14.74 | 4 | 6.2 | 6.9 | |||||
balance-sheet.row.account-payables | 0.07 | 0.1 | 0 | 0 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.5 | |||||
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 | 0.84 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0.12 | 0 | 0 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0.84 | 0.2 | 0.2 | 0.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 1.02 | 0.3 | 0.3 | 0.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 213.01 | 53.9 | 52.7 | 56.4 | |||||
balance-sheet.row.retained-earnings | -199.28 | -50.2 | -46.7 | -50.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 159.15 | 0 | 52.7 | 56.4 | |||||
balance-sheet.row.other-total-stockholders-equity | -159.15 | 0 | -52.7 | -56.4 | |||||
balance-sheet.row.total-stockholders-equity | 13.72 | 3.7 | 6 | 6.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14.74 | 4 | 6.2 | 6.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 13.72 | 3.7 | 6 | 6.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 14.74 | - | - | - | |||||
Total Investments | 14.08 | 3.8 | 6.1 | 6.7 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | -0.55 | -0.1 | -0.1 | -0.2 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.19 | -3.2 | 0.3 | 0.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
cash-flows.row.deferred-income-tax | -0.01 | 0 | 0 | -0.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -0.01 | 0 | -0.6 | 0.2 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | -0.01 | 0 | -0.6 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 2.29 | 3.3 | 0.2 | -0.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.08 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0.08 | 0.1 | -0.2 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 0.72 | 0.2 | 0.1 | 0.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0.63 | 0.1 | 0.3 | 0 | |||||
cash-flows.row.operating-cash-flow | 0.08 | 0.1 | -0.2 | 0.2 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0.08 | 0.1 | -0.2 | 0.2 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||
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 | 0.22 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -0.05 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.01 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0.16 | 0.2 | 0.1 | 0.1 | |||||
income-statement-row.row.cost-and-expenses | 0.16 | 0.2 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | -0.05 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.01 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.01 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0.01 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.ebitda-caps | -0.16 | - | - | - | |||||
income-statement-row.row.operating-income | -0.16 | -0.2 | -0.1 | -0.1 | |||||
income-statement-row.row.income-before-tax | -0.16 | -0.2 | -0.1 | -0.1 | |||||
income-statement-row.row.income-tax-expense | 2.85 | 0 | 0.3 | 0 | |||||
income-statement-row.row.net-income | -2.37 | -2.4 | 0.2 | 0.7 |
Korduma kippuv küsimus
Mis on FP Newspapers Inc. (FPNUF) koguvara?
FP Newspapers Inc. (FPNUF) koguvara on 3955843.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.000.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.012.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.000.
Mis on ettevõtte kogutulu?
Kogutulu on 0.000.
Mis on FP Newspapers Inc. (FPNUF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -2429490.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on 163726.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 135055.000.