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China Industrial Group (CIND)
:CIND
Holding CIND?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.99M | - | $ 5.17M | $ 5.04M | $ 4.17M |
| Gross Profit | $ 3.99M | - | $ 5.17M | $ 5.04M | $ -241.81K |
| EBIT | $ -2.93M | - | $ -4.55M | $ -5.43M | $ -3.58M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -2.95M | - | $ -4.55M | $ -5.44M | $ -3.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 608.86K | $ 2.76M | $ 7.29M | $ 12.09M | $ 17.24M |
| Total Assets | $ 10.34M | $ 13.13M | $ 17.32M | $ 21.25M | $ 25.92M |
| Total Debt | $ 3.43M | $ 3.54M | $ 3.77M | $ 3.29M | $ 3.71M |
| Net Debt | $ 2.82M | $ 773.44K | $ -3.52M | $ -8.80M | $ -13.53M |
| Total Liabilities | $ 6.17M | $ 6.39M | $ 7.15M | $ 7.24M | $ 7.44M |
| Stockholders Equity | $ 4.17M | $ 6.74M | $ 10.17M | $ 14.01M | $ 18.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.56M | - | $ -12.62M | - | $ -2.60M |
| Operating Cash Flow | $ -1.41M | - | $ -10.86M | - | $ -2.60M |
| Investing Cash Flow | $ -142.98K | - | $ -2.51M | - | $ -623.98K |
| Financing Cash Flow | $ -351.46K | - | $ -886.09K | - | $ -212.31K |
China Industrial Group Forecast EPS vs Actual EPS
Currently, no data available
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