Amincor (AMNC) Financial Statements
Amincor Financial Overview
Amincor's market cap is currently $343.85K. The company's EPS TTM is $1.83; its P/E ratio is -6.25; Amincor has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 342.50K | $ 10.36M | $ 17.83M |
| Gross Profit | $ -3.28K | $ -3.28K | $ -722.00K | $ -1.63M | $ 532.37K |
| Operating Income | $ -134.00K | $ -77.31K | $ -2.26M | $ -5.46M | $ -10.82M |
| EBITDA | $ -131.00K | $ -74.03K | $ -1.62M | $ -4.33M | $ -10.12M |
| Net Income | $ 35.62M | $ 313.16K | $ -13.84M | $ -22.75M | $ -25.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 88.00 | $ 84.00 | $ 32.78K |
| Total Assets | $ 195.13K | $ 198.40K | $ 4.93M | $ 7.83M | $ 9.62M |
| Total Debt | $ 4.48M | $ 4.35M | $ 109.11M | $ 96.93M | $ 73.80M |
| Net Debt | $ 4.48M | $ 4.35M | $ 109.11M | $ 96.93M | $ 73.77M |
| Total Liabilities | $ 105.15M | $ 140.77M | $ 141.09M | $ 130.16M | $ 109.20M |
| Stockholders' Equity | $ -104.45M | $ -140.07M | $ -135.66M | $ -121.83M | $ -99.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -130.56K | $ -80.61K | $ -13.18M | $ -23.16M | $ -24.30M |
| Operating Cash Flow | $ -130.56K | $ -73.28K | $ -13.18M | $ -21.08M | $ -23.94M |
| Investing Cash Flow | $ 0.00 | $ -754.00 | $ 998.65K | $ -2.09M | $ -361.87K |
| Financing Cash Flow | $ 130.56K | $ 74.03K | $ 12.18M | $ 23.13M | $ 24.25M |
Currency in USD
