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FEPI First Equity Properties

Calendar

16 Mar 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 27.52K 27.52K 27.52K 27.52K 27.52K 27.52K
Cash burn (monthly) 55.06K 1.17K 9.48K 11.04K 119.77K 17.34K
Cash used (since last report) 188.16K 3.99K 32.39K 37.72K 409.28K 59.27K
Cash remaining -160.64K 23.53K -4.87K -10.2K -381.76K -31.75K
Runway (months of cash) -2.9 20.2 -0.5 -0.9 -3.2 -1.8

Beta Read what these cash burn values mean

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