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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
US Market

American Overseas Group (AOREF) Financial Statements

4 Followers

American Overseas Group Financial Overview

American Overseas Group's market cap is currently ―. The company's EPS TTM is $110.418; its P/E ratio is 3.12; American Overseas Group is scheduled to report earnings on June 21, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 09Mar 09Dec 08Sep 08Jun 08
Income Statement-
Total Revenue$ 8.22M$ 24.81M$ 43.82M$ 23.08M$ 186.28M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -4.57M$ -1.93M$ -55.82M$ -40.43M$ 126.26M
Balance Sheet-
Total Assets$ 467.74M$ 700.94M$ 574.28M$ 751.26M$ 864.74M
Total Debt$ 35.00M$ 40.00M$ 40.00M$ 40.00M$ 40.00M
Net Debt$ -42.35M$ -45.52M$ -89.36M$ -131.01M$ -180.95M
Total Liabilities$ 425.38M$ 655.42M$ 484.92M$ 620.25M$ 683.78M
Stockholders Equity$ 34.24M$ 37.41M$ 89.36M$ 131.01M$ 180.95M
Cash Flow-
Free Cash Flow$ -100.48M$ -10.35M$ -169.94M$ -106.46M$ 630.02K
Operating Cash Flow$ -100.47M$ -10.34M$ -169.94M$ -106.44M$ 673.74K
Investing Cash Flow$ 101.90M$ -44.39M$ 176.84M$ 94.45M$ 394.94K
Financing Cash Flow$ -2.68M$ 49.86M$ 0.00$ 0.00$ 0.00
Currency in USD

American Overseas Group Earnings and Revenue History

American Overseas Group Debt to Assets

American Overseas Group Cash Flow

American Overseas Group Forecast EPS vs Actual EPS

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