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Wuhan General Group [China] (WUHN)
OTHER OTC:WUHN
| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 14.18K | $ 33.28K | $ 0.00 |
| Gross Profit | $ 1.38K | $ 17.47K | $ 0.00 |
| Operating Income | $ -1.68M | $ -120.49K | $ -179.62K |
| EBITDA | $ -1.70M | $ 415.36K | $ -179.62K |
| Net Income | $ -1.71M | $ 410.00K | $ -210.39K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 107.69K | $ 160.91K | $ 5.87K |
| Total Assets | $ 763.74K | $ 596.55K | $ 83.82K |
| Total Debt | $ 83.91K | $ 86.00K | $ 655.82K |
| Net Debt | $ -23.78K | $ -73.42K | $ 649.95K |
| Total Liabilities | $ 186.37K | $ 89.69K | $ 659.14K |
| Stockholders' Equity | $ 577.37K | $ 506.86K | $ -575.33K |
| Cash Flow | |||
| Free Cash Flow | $ -1.66M | $ 52.70K | $ -306.55K |
| Operating Cash Flow | $ -1.66M | $ 52.70K | $ -306.55K |
| Investing Cash Flow | $ -174.33K | $ -1.49K | $ 0.00 |
| Financing Cash Flow | $ 1.78M | $ 102.34K | $ 282.88K |