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United Food Holdings Ltd. (SG:AZR)
:AZR
Holding SG:AZR?
Track your performance easily
| Mar 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 449.04K | $ -13.96M | $ 8.53M | $ 5.11M | $ 0.00 |
| Gross Profit | $ 30.54K | $ -401.44K | $ 105.96K | $ 444.42K | $ 0.00 |
| EBIT | $ -92.10K | $ 4.93M | $ -1.57M | $ -1.53M | $ -50.21K |
| EBITDA | $ 702.27K | $ 5.33M | $ -702.48K | $ -677.55K | $ 790.56K |
| Net Income Common Stockholders | $ -2.14M | $ -4.90M | $ -1.70M | $ -1.63M | $ -2.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.87M | $ 9.68M | $ 3.77M | $ 3.47M | $ 3.63M |
| Total Assets | $ 33.97M | $ 34.65M | $ 37.68M | $ 30.11M | $ 30.79M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.51M | $ 6.00M | $ 4.68M | $ 3.47M | $ 2.99M |
| Stockholders Equity | $ 27.21M | $ 28.46M | $ 32.85M | $ 26.63M | $ 27.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -850.52K | $ 8.95M | $ -7.20M | $ -123.79K | $ -397.60K |
| Operating Cash Flow | $ -850.52K | $ 8.95M | $ -7.20M | $ -123.79K | $ -397.60K |
| Investing Cash Flow | - | $ -2.45M | $ 15.18K | - | - |
| Financing Cash Flow | $ 61.56K | $ 34.44K | $ 7.40M | $ -90.45K | $ 494.39K |