CaiTerra International Energy financials at a glance
Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2011 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
0.02M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
-198.08% | -193.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
0.00 | ||||||||||
Div. | Dividends |
|
0.00 | 0.00 | 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 | 0 | 0 |
Sha. | Shares |
|
0m | 67.27m | 67.27m | 102.39m | 102.63m | 74.06m | 74.03m | 74.03m | 74.03m | 0m | 74.03m |
OCF | Operating Cash Flow |
|
-0.37M | -0.72M | -0.84M | -2.33M | -0.30M | -0.09M | -0.04M | -0.02M | 0.08M | -0.08M | 0.00M |
FCF | Free Cash Flow |
|
-0.71M | -3.83M | -2.76M | -2.51M | -0.33M | -0.10M | -0.06M | -0.03M | 0.07M | -0.13M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-0.02 | -0.10 | -0.06 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | 0.00 |