HTC Purenergy Inc.
HTPRF · OTC
3/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $647 | $828 | $6,189 | $13,045 |
| - Cash | $28 | $22 | $90 | $155 |
| + Debt | $3,557 | $2,536 | $4,215 | $3,784 |
| Enterprise Value | $4,176 | $3,342 | $10,313 | $16,674 |
| Revenue | $0 | $108 | $583 | $0 |
| % Growth | -100% | -81.5% | – | – |
| Gross Profit | -$27 | -$324 | -$80 | -$457 |
| % Margin | – | -299.9% | -13.7% | – |
| EBITDA | -$75 | -$1,518 | -$224 | -$22,921 |
| % Margin | – | -1,405% | -38.4% | – |
| Net Income | -$270 | -$2,500 | -$7,203 | -$26,996 |
| % Margin | – | -2,313.9% | -1,234.8% | – |
| EPS Diluted | -0.001 | -0.012 | -0.035 | -0.17 |
| % Growth | 89.3% | 65.2% | 79.5% | – |
| Operating Cash Flow | -$217 | -$249 | -$646 | $653 |
| Capital Expenditures | $0 | -$113 | -$50 | -$3,039 |
| Free Cash Flow | -$217 | -$361 | -$696 | -$2,386 |