Vision Energy Corp
VENG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $714,030 | $244,579 | $216,903 | $1,339 |
| - Cash | $3,713 | $154 | $7 | $278 |
| + Debt | $0 | $107 | $600 | $1,235 |
| Enterprise Value | $710,317 | $244,532 | $217,496 | $2,297 |
| Revenue | $0 | $0 | $0 | $6,817 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$6 | -$3 | -$50 | $1,962 |
| % Margin | – | – | – | 28.8% |
| EBITDA | -$14,827 | -$591 | -$314 | -$532 |
| % Margin | – | – | – | -7.8% |
| Net Income | -$15,862 | -$988 | -$1,412 | -$724 |
| % Margin | – | – | – | -10.6% |
| EPS Diluted | -1.88 | -0.094 | -8.91 | -4.74 |
| % Growth | -1,910.7% | 99% | -88% | – |
| Operating Cash Flow | -$4,315 | -$873 | -$326 | -$412 |
| Capital Expenditures | -$65 | -$36 | $0 | -$244 |
| Free Cash Flow | -$4,380 | -$909 | -$326 | -$657 |