FP Newspapers Inc.
Symbol: FPNUF
PNK
0.6441
USDDzisiejsza cena rynkowa
-2.4282
Wskaźnik P/E
0.0000
Wskaźnik PEG
4.45M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
FP Newspapers Inc. (FPNUF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi FP Newspapers Inc. (FPNUF) aktywów ogółem?
FP Newspapers Inc. (FPNUF) całkowite aktywa to 3955843.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.012.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest FP Newspapers Inc. (FPNUF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2429490.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 163726.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 135055.000.