Future Mobility Solutions Limited
Symbol: SLFFF
PNK
0.0001
USDDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
0.11M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Future Mobility Solutions Limited (SLFFF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Future Mobility Solutions Limited (SLFFF) aktywów ogółem?
Future Mobility Solutions Limited (SLFFF) całkowite aktywa to 47935400.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.279.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.124.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.051.
Co to jest Future Mobility Solutions Limited (SLFFF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -6466200.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6768100.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16909900.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.