Future Mobility Solutions Limited
Simbols: SLFFF
PNK
0.0001
USDTirgus cena šodien
0.0000
P/E koeficients
0.0000
PEG koeficients
0.11M
MRK Cap
- 0.00%
DIV ienesīgums
Future Mobility Solutions Limited (SLFFF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.2 | 1.6 | 3.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.8 | 3 | 0.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 18 | 9.8 | 5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 2.7 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29.3 | 19 | 9.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.9 | 5.5 | 0.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.8 | 5.5 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.2 | 15.6 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.2 | 15.6 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 1 | 0.1 | |||||||||||||||||||||||
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 | 0 | 18.6 | 22 | 3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 47.9 | 41.1 | 12.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22.2 | 12.8 | 1.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.7 | 2 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.1 | 2.3 | 0 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 5.3 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 8.2 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 41.6 | 31.3 | 2.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 62 | 58.5 | 56.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -56.9 | -49.9 | -47.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | -0.2 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4.9 | 8.5 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 47.9 | 41.1 | 12.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.5 | 1.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6.3 | 9.8 | 9.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 0.5 | 1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.8 | 4.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4.6 | 2.8 | -3.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.8 | -0.9 | -0.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | -2.6 | 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 | -0.2 | -0.2 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | -3.7 | -0.1 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.9 | -0.6 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.5 | 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 | 3.4 | 2.7 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.1 | 2.2 | 0 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.3 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | -1.7 | 1.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.2 | 1.6 | 3.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 3.2 | 1.8 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | 0.1 | 1.5 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.8 | -0.9 | -0.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.4 | -0.8 | 1.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52.1 | 30.3 | 17.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37.6 | 21.7 | 11.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14.6 | 8.7 | 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 | -0.3 | -1.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16.9 | 9.8 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54.5 | 31.5 | 17.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.2 | 0 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -1.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -1.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -1.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.2 | 0 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1.4 | 0.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2.7 | -2.2 | 0.6 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.4 | -2.5 | 0.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | -0.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -6.5 | -2.4 | 0.6 |
Biežāk uzdotie jautājumi
Kas ir Future Mobility Solutions Limited (SLFFF) kopējie aktīvi?
Future Mobility Solutions Limited (SLFFF) kopējie aktīvi ir 47935400.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.279.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.124.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.051.
Kāda ir Future Mobility Solutions Limited (SLFFF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -6466200.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6768100.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 16909900.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.