Three Sixty Solar Ltd.
VSOLF · OTC
9/30/2023 | 9/30/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,943 | $9,414 | $3,201 | $1,997 |
| - Cash | $36 | $2,709 | $5,777 | $7,186 |
| + Debt | $389 | $137 | $147 | $191 |
| Enterprise Value | $9,296 | $6,843 | -$2,430 | -$4,999 |
| Revenue | – | $0 | – | $0 |
| % Growth | – | – | – | – |
| Gross Profit | – | -$30 | – | -$92 |
| % Margin | – | – | – | – |
| EBITDA | – | -$2,306 | – | -$1,341 |
| % Margin | – | – | – | – |
| Net Income | – | -$3,340 | – | -$1,450 |
| % Margin | – | – | – | – |
| EPS Diluted | – | -0.2 | – | -0.37 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$7,524 | -$2,505 | -$1,345 | -$1,349 |
| Capital Expenditures | $0 | -$1 | -$5 | -$13 |
| Free Cash Flow | -$7,524 | -$2,506 | -$1,350 | -$1,362 |