Eqonex Limited
Символ: EQOSQ
PNK
0.0001
USDРыночная цена сегодня
0.0000
Коэффициент P/E
0.0000
PEG Ratio
0.00M
Капитал MRK
- 0.00%
Доходность DIV
Eqonex Limited (EQOSQ) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.67 | 8.7 | 57.3 | 1 | |||||
balance-sheet.row.short-term-investments | 2.26 | 2.3 | 2.4 | 0.3 | |||||
balance-sheet.row.net-receivables | 0.32 | 0.3 | 0.3 | 1.6 | |||||
balance-sheet.row.inventory | 1.98 | 2 | 3 | 1.3 | |||||
balance-sheet.row.other-current-assets | 43.64 | 43.6 | 24.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 54.62 | 54.6 | 84.8 | 4.8 | |||||
balance-sheet.row.property-plant-equipment-net | 5.12 | 5.1 | 1.4 | 4.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 1.2 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1.2 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.long-term-investments | 0.05 | 0 | 0.3 | 0.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.34 | 0.3 | 0.2 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 6.72 | 6.7 | 16.7 | 16.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 61.34 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.account-payables | 2.77 | 2.8 | 3.5 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0.93 | 0.9 | 0.7 | 13.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 6.77 | 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 | 42.12 | 42.1 | 32.2 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 6.77 | 6.8 | 0.1 | 0.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.93 | 4.9 | 0.9 | 3.1 | |||||
balance-sheet.row.total-liab | 57.24 | 57.2 | 40.4 | 25.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 366.16 | 365.8 | 312.6 | 54.2 | |||||
balance-sheet.row.retained-earnings | -264.16 | -263.9 | -185 | -68.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -129.71 | -129.7 | -129.4 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 31.81 | 31.9 | 63.5 | 10.4 | |||||
balance-sheet.row.total-stockholders-equity | 4.1 | 4.1 | 61.8 | -3.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61.28 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -0.7 | -0.2 | |||||
balance-sheet.row.total-equity | 4.1 | 4.1 | 61.1 | -3.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 61.28 | - | - | - | |||||
Total Investments | 2.31 | 2.3 | 0.3 | 0.8 | |||||
balance-sheet.row.total-debt | 7.7 | 7.7 | 0.9 | 14.5 | |||||
balance-sheet.row.net-debt | 1.29 | 1.3 | -56.4 | 13.5 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -43 | -76.2 | -126.4 | -58.1 | |||||
cash-flows.row.depreciation-and-amortization | 2.67 | 5.6 | 4.8 | 2.8 | |||||
cash-flows.row.deferred-income-tax | -5.21 | 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 | -1.62 | 0.3 | -9.1 | 5.7 | |||||
cash-flows.row.account-receivables | 0.13 | -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 | -1.75 | 0.4 | -9.2 | 5.8 | |||||
cash-flows.row.other-non-cash-items | 23.63 | 0.8 | 45.4 | 4.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.52 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.7 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 24.1 | 0 | |||||
cash-flows.row.purchases-of-investments | -4 | -2 | 0 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 3.4 | 0 | 0.2 | |||||
cash-flows.row.other-investing-activites | 5.03 | -3.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3.74 | -6.1 | 18.4 | -5.5 | |||||
cash-flows.row.debt-repayment | -2.8 | -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 | 4.98 | 2.8 | 58.8 | 6.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.18 | 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 | -18.61 | -47.2 | 51.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.76 | 4.9 | 52.1 | 1 | |||||
cash-flows.row.cash-at-beginning-of-period | 28.37 | 52.1 | 1 | 0.7 | |||||
cash-flows.row.operating-cash-flow | -23.52 | -42.6 | -39.4 | -22.3 | |||||
cash-flows.row.capital-expenditure | -0.7 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.free-cash-flow | -24.23 | -46.1 | -45.1 | -27.6 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.71 | 5.3 | 0.3 | 0.5 | |||||
income-statement-row.row.cost-of-revenue | 1.71 | 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 | 0.01 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -30.99 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.operating-expenses | 30.99 | 37 | 64.5 | 16.9 | |||||
income-statement-row.row.cost-and-expenses | 33.66 | 72.5 | 108.9 | 43 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.14 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -11.86 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -30.99 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.total-operating-expenses | -11.86 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.interest-expense | 0.14 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.depreciation-and-amortization | 2.67 | 5.6 | 4.8 | 2.8 | |||||
income-statement-row.row.ebitda-caps | -29.28 | - | - | - | |||||
income-statement-row.row.operating-income | -31.95 | -67.2 | -64.6 | -42.5 | |||||
income-statement-row.row.income-before-tax | -43.81 | -76.2 | -131.3 | -57.3 | |||||
income-statement-row.row.income-tax-expense | -0.35 | -0.3 | -0.5 | 2.5 | |||||
income-statement-row.row.net-income | -43 | -75 | -125.3 | -57.7 |
Часто задаваемые вопросы
Что такое Eqonex Limited (EQOSQ) общие активы?
Eqonex Limited (EQOSQ) общие активы - 61276713.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.000.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.000.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.000.
Что такое общий доход компании?
Общая выручка - 0.000.
Что такое Eqonex Limited (EQOSQ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -74995788.000.
Что такое общий долг компании?
Общий долг - 7703659.000.
Что такое операционные расходы?
Операционные расходы - 37000250.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.