Eqonex Limited
Simbolis: EQOSQ
PNK
0.0001
USDRinkos kaina šiandien
0.0000
P/E santykis
0.0000
PEG koeficientas
0.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Eqonex Limited (EQOSQ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.7 | 57.3 | 1 | |||||
balance-sheet.row.short-term-investments | 0 | 2.3 | 2.4 | 0.3 | |||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.3 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 2 | 3 | 1.3 | |||||
balance-sheet.row.other-current-assets | 0 | 43.6 | 24.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 0 | 54.6 | 84.8 | 4.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.1 | 1.4 | 4.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.3 | 0.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.2 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 6.7 | 16.7 | 16.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.account-payables | 0 | 2.8 | 3.5 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.7 | 13.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6.8 | 0.1 | 0.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 42.1 | 32.2 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.8 | 0.1 | 0.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 0.9 | 3.1 | |||||
balance-sheet.row.total-liab | 0 | 57.2 | 40.4 | 25.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 365.8 | 312.6 | 54.2 | |||||
balance-sheet.row.retained-earnings | 0 | -263.9 | -185 | -68.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -129.7 | -129.4 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31.9 | 63.5 | 10.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4.1 | 61.8 | -3.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -0.7 | -0.2 | |||||
balance-sheet.row.total-equity | 0 | 4.1 | 61.1 | -3.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2.3 | 0.3 | 0.8 | |||||
balance-sheet.row.total-debt | 0 | 7.7 | 0.9 | 14.5 | |||||
balance-sheet.row.net-debt | 0 | 1.3 | -56.4 | 13.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -76.2 | -126.4 | -58.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 2.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 9.1 | -15.9 | 11.5 | |||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 61.8 | 11.4 | |||||
cash-flows.row.change-in-working-capital | 0 | 0.3 | -9.1 | 5.7 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.1 | -0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0.4 | -9.2 | 5.8 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.8 | 45.4 | 4.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 24.1 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -2 | 0 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.4 | 0 | 0.2 | |||||
cash-flows.row.other-investing-activites | 0 | -3.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.1 | 18.4 | -5.5 | |||||
cash-flows.row.debt-repayment | 0 | -1.2 | -7 | -9.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 20.9 | 30.9 | |||||
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 | 2.8 | 58.8 | 6.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | 72.7 | 28 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.5 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -47.2 | 51.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.9 | 52.1 | 1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52.1 | 1 | 0.7 | |||||
cash-flows.row.operating-cash-flow | 0 | -42.6 | -39.4 | -22.3 | |||||
cash-flows.row.capital-expenditure | 0 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.free-cash-flow | 0 | -46.1 | -45.1 | -27.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.3 | 0.3 | 0.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 35.5 | 44.4 | 26.1 | |||||
income-statement-row.row.gross-profit | 0 | -30.2 | -44.1 | -25.6 | |||||
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 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.operating-expenses | 0 | 37 | 64.5 | 16.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 72.5 | 108.9 | 43 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.interest-expense | 0 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 2.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -67.2 | -64.6 | -42.5 | |||||
income-statement-row.row.income-before-tax | 0 | -76.2 | -131.3 | -57.3 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.5 | 2.5 | |||||
income-statement-row.row.net-income | 0 | -75 | -125.3 | -57.7 |
Dažnai užduodami klausimai
Kas yra Eqonex Limited (EQOSQ) bendras turtas?
Eqonex Limited (EQOSQ) bendras turtas yra 61276713.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Eqonex Limited (EQOSQ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -74995788.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7703659.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 37000250.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.