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Aroway Energy (ARWJF)
:ARWJF
| Jun 14 | Jun 13 | Jun 12 | Jun 11 | Jun 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.78M | $ 1.91M | $ 4.40M | $ 557.87K | $ 0.00 |
| Operating Income | $ -1.02M | $ -1.87M | $ -6.48M | $ -1.03M | $ -81.91K |
| EBITDA | $ 2.22M | $ 499.85K | $ 1.65M | $ -773.55K | $ 372.32K |
| Net Income | $ -4.16M | $ -8.11M | $ -6.53M | $ -1.04M | $ 372.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.91M | $ 10.34M | $ 10.32M | $ 7.27M | $ 39.56K |
| Total Debt | $ 3.17M | $ 4.67M | $ 2.60M | $ 0.00 | $ 2.63K |
| Net Debt | $ 2.91M | $ 3.94M | $ 2.51M | $ -73.56K | $ -24.85K |
| Total Liabilities | $ 10.98M | $ 8.32M | $ 3.52M | $ 633.93K | $ 158.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.39M | $ 788.00K | $ -7.75M | $ -7.39M | $ -195.43K |
| Operating Cash Flow | $ 6.65M | $ 1.77M | $ 3.18M | $ -1.37M | $ -195.43K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Aroway Energy Forecast EPS vs Actual EPS
Currently, no data available
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