Terra Firma Capital Corporation
TFCCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $25,933 | $25,879 | $20,757 | $23,945 |
| - Cash | $16,636 | $18,107 | $3,781 | $1,931 |
| + Debt | $97,361 | $87,170 | $81,999 | $102,109 |
| Enterprise Value | $106,657 | $94,942 | $98,976 | $124,122 |
| Revenue | $6,203 | $8,059 | $7,553 | $7,708 |
| % Growth | -23% | 6.7% | -2% | – |
| Gross Profit | $6,203 | $8,059 | $7,553 | $7,708 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $1,521 | $3,341 | $2,169 | $3,078 |
| % Margin | 24.5% | 41.4% | 28.7% | 39.9% |
| EPS Diluted | 0.27 | 0.59 | 0.39 | 0.54 |
| % Growth | -54.2% | 51.3% | -27.8% | – |
| Operating Cash Flow | -$630 | $2,349 | $7,582 | $501 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$630 | $2,349 | $7,582 | $501 |