Terra Firma Capital Corporation
TFCCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $25,889 | $25,911 | $25,969 | $25,894 |
| - Cash | $23,111 | $16,636 | $12,991 | $15,318 |
| + Debt | $88,020 | $97,361 | $89,189 | $92,324 |
| Enterprise Value | $90,798 | $106,636 | $102,167 | $102,900 |
| Revenue | $1,558 | $878 | $1,826 | $2,161 |
| % Growth | 77.4% | -51.9% | -15.5% | – |
| Gross Profit | $1,558 | $878 | $1,826 | $2,161 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $106 | $0 | $0 |
| % Margin | 0% | 12% | 0% | 0% |
| Net Income | $580 | $222 | $463 | $258 |
| % Margin | 37.2% | 25.3% | 25.4% | 11.9% |
| EPS Diluted | 0.1 | 0.04 | 0.08 | 0.046 |
| % Growth | 152.5% | -50.5% | 75.1% | – |
| Operating Cash Flow | $643 | $236 | -$1,126 | $52 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $643 | $236 | -$1,126 | $52 |