Vision Energy Corp
VENG · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $11,198 | $713,553 | $100,024 | $121,507 |
| - Cash | $2,119 | $3,713 | $5,479 | $6,271 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $9,079 | $709,841 | $94,545 | $115,236 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$2 | -$1 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,625 | -$1,460 | -$666 | -$12,356 |
| % Margin | – | – | – | – |
| Net Income | -$1,626 | -$1,462 | -$667 | -$12,775 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.19 | -0.17 | -0.079 | -1.5 |
| % Growth | -11.8% | -114.6% | 94.7% | – |
| Operating Cash Flow | -$1,589 | -$1,807 | -$697 | -$1,609 |
| Capital Expenditures | $0 | -$39 | -$27 | $43 |
| Free Cash Flow | -$1,589 | -$1,846 | -$723 | -$1,566 |