Comstock Inc.LODENYSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 1 | 0 |
| Gross Profit | 0 | 1 | 0 |
| Operating Income | -5 | -6 | -19 |
| Net Income | 15 | -25 | -46 |
| EBITDA | 17 | -29 | -42 |
| EPS Diluted | 4.90 | -4.88 | -6.17 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2 | 6 | 3 |
| Total Current Assets | 21 | 14 | 31 |
| Total Assets | 43 | 127 | 100 |
| Total Current Liabilities | 5 | 24 | 32 |
| Total Liabilities | 11 | 34 | 44 |
| Total Equity | 32 | 90 | 54 |
| Total Debt | 4 | 18 | 9 |
| Net Debt | 1 | 12 | 6 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -4 | -7 | -12 |
| Capital Expenditure | -0 | -0 | -3 |
| Free Cash Flow | -4 | -8 | -15 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 3 | -3 |