CleanGo Innovations Inc.
CLGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,203 | $1,636 | $319 | $29 |
| - Cash | $101 | $297 | $14 | $296 |
| + Debt | $627 | $633 | $373 | $51 |
| Enterprise Value | $2,729 | $1,972 | $677 | -$216 |
| Revenue | $209 | $222 | $114 | $147 |
| % Growth | -5.9% | 95% | -22.4% | – |
| Gross Profit | $88 | $92 | -$115 | $18 |
| % Margin | 42.1% | 41.4% | -101.1% | 12.5% |
| EBITDA | -$643 | -$481 | -$1,586 | -$6,897 |
| % Margin | -307.8% | -216.5% | -1,392.9% | -4,699.3% |
| Net Income | -$970 | -$739 | -$1,978 | -$6,947 |
| % Margin | -464% | -332.7% | -1,737% | -4,733.5% |
| EPS Diluted | -0.2 | -0.23 | -0.85 | -4.49 |
| % Growth | 13% | 72.9% | 81.1% | – |
| Operating Cash Flow | -$357 | -$257 | -$216 | -$1,198 |
| Capital Expenditures | $0 | $0 | $0 | -$8 |
| Free Cash Flow | -$357 | -$257 | -$216 | -$1,206 |