CFOAM financials at a glance
| Year | Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2016 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.52M | $1.02M | $1.02M | $0.86M | $0.65M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
43.25% | -39.57% | -56.58% | -21.58% | -18.12% | 100.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-102.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
93.5m | 106.05m | 116.71m | 143.26m | 475.07m | 733.84m | 0m | 733.84m | 733.84m |
| OCF | Operating Cash Flow |
|
$-1.63M | $-2.58M | $-4.54M | $-2.88M | $-2.38M | $-1.55M | $-0.39M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-4.47M | $-5.28M | $-5.34M | $0.00M | $-2.73M | $-1.56M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.06 | $-0.05 | $-0.05 | $-0.02 | $-0.01 | $-0.00 | $-0.09 | $0.00 | $0.00 |