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Cordlife Group (SG:P8A)
:P8A
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 37.19M | $ 39.48M | $ 40.11M | $ 39.69M | $ 71.06M |
| Operating Income | $ 1.22M | $ 4.00M | $ 4.47M | $ -3.34M | $ 4.82M |
| EBITDA | $ 9.34M | $ 10.78M | $ 12.04M | $ 12.72M | $ 13.00M |
| Net Income | $ 4.89M | $ 6.13M | $ 6.55M | $ 6.47M | $ 5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 228.00M | $ 233.71M | $ 233.22M | $ 224.27M | $ 214.48M |
| Total Debt | $ 2.22M | $ 2.97M | $ 7.65M | $ 6.79M | $ 4.61M |
| Net Debt | $ -62.95M | $ -61.66M | $ -54.22M | $ -31.88M | $ -38.66M |
| Total Liabilities | $ 93.67M | $ 97.02M | $ 99.99M | $ 95.00M | $ 93.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.55M | $ 7.93M | $ 14.53M | $ 9.55M | $ 7.41M |
| Operating Cash Flow | $ 5.94M | $ 9.50M | $ 15.90M | $ 11.61M | $ 10.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |