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China Carbon Graphite Group Inc (CHGI)
OTHER OTC:CHGI
Holding CHGI?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.95K | $ 63.21K | $ 6.21K | $ 76.43K | $ 91.49K |
| Gross Profit | $ 61.03K | $ 20.81K | $ 6.10K | $ 30.24K | $ 38.94K |
| EBIT | $ -67.78K | $ -95.60K | $ -169.16K | $ -87.38K | $ -46.53K |
| EBITDA | $ -63.03K | $ -60.05K | $ -166.78K | $ -85.06K | $ -44.27K |
| Net Income Common Stockholders | $ -83.37K | $ -110.28K | $ -186.18K | $ -98.35K | $ -56.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 272.30K | $ 61.28K | $ 2.43K | $ 8.13K | $ 1.95K |
| Total Assets | $ 766.31K | $ 292.81K | $ 110.72K | $ 121.64K | $ 128.70K |
| Total Debt | $ 1.43M | $ 1.53M | $ 126.92K | $ 138.04K | $ 103.86K |
| Net Debt | $ 1.15M | $ 1.46M | $ 124.49K | $ 129.91K | $ 101.90K |
| Total Liabilities | $ 3.15M | $ 2.93M | $ 2.78M | $ 2.82M | $ 2.73M |
| Stockholders Equity | $ -2.39M | $ -2.64M | $ -2.66M | $ -2.70M | $ -2.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 210.04K | $ 58.69K | $ -5.73K | $ 5.71K | $ -40.20K |
| Operating Cash Flow | $ 230.99K | $ 58.69K | $ -5.73K | $ 5.73K | $ -40.19K |
| Investing Cash Flow | $ -20.95K | - | - | $ -21.00 | $ -9.00 |
| Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |