CVW CleanTech Inc.
TITUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $98,029 | $111,820 | $116,868 | $141,540 |
| - Cash | $6,244 | $6,623 | $6,964 | $6,958 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $91,784 | $105,197 | $109,905 | $134,582 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$2 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,163 | -$1,050 | -$19 | -$1,280 |
| % Margin | – | – | – | – |
| Net Income | -$1,165 | -$1,052 | -$1,047 | -$1,224 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.009 | -0.009 | -0.01 |
| % Growth | -10.6% | 0% | 15.8% | – |
| Operating Cash Flow | -$498 | -$539 | -$571 | -$756 |
| Capital Expenditures | -$1 | -$2 | $0 | -$0 |
| Free Cash Flow | -$500 | -$541 | -$571 | -$756 |