G2 Energy Corp.
GTGEF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,058 | $132,982 | $1,408,685 | $33,414 |
| - Cash | $110 | $202 | $159 | $4 |
| + Debt | $4,067 | $4,398 | $33 | $398 |
| Enterprise Value | $6,015 | $137,179 | $1,408,559 | $33,809 |
| Revenue | $1,431 | $229 | $0 | $570 |
| % Growth | 525.2% | – | -100% | – |
| Gross Profit | $276 | -$712 | $0 | -$517 |
| % Margin | 19.3% | -311.1% | – | -90.8% |
| EBITDA | -$1,281 | -$3,120 | -$844 | -$534 |
| % Margin | -89.5% | -1,362.8% | – | -93.6% |
| Net Income | -$2,568 | -$3,196 | -$869 | -$741 |
| % Margin | -179.4% | -1,396.2% | – | -130% |
| EPS Diluted | -0.2 | -0.45 | -0.017 | -0.74 |
| % Growth | 55.6% | -2,516.3% | 97.7% | – |
| Operating Cash Flow | -$836 | -$2,158 | -$1,347 | -$620 |
| Capital Expenditures | $0 | -$3,202 | $0 | -$7 |
| Free Cash Flow | -$836 | -$5,360 | -$1,347 | -$627 |