TipRanks
Go Ultimate55% OFF

Amazonas Florestal (AZFL) Financial Statements

Amazonas Florestal Financial Overview

Amazonas Florestal's market cap is currently $17.62K. The company's EPS TTM is $0.00; its P/E ratio is 3.28; Amazonas Florestal has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 18Dec 17
Income Statement
Total Revenue$ 7.66M$ 54.93K$ 342.90K
Gross Profit$ 2.31M$ 29.43K$ 277.73K
Operating Income$ 872.34K$ 250.00$ 8.59K
EBITDA$ 1.11M$ 250.00$ 11.72K
Net Income$ 494.39K$ 0.00$ 0.00
Balance Sheet
Cash & Short-Term Investments$ 297.85K$ 138.00$ 13.63K
Total Assets$ 7.67M$ 6.00M$ 5.55M
Total Debt$ 2.81M$ 3.47M$ 3.71M
Net Debt$ 2.51M$ 3.47M$ 3.69M
Total Liabilities$ 2.81M$ 3.47M$ 3.71M
Stockholders' Equity$ 4.86M$ 2.53M$ 1.84M
Cash Flow
Free Cash Flow$ 264.91K$ -468.82K$ -1.49M
Operating Cash Flow$ 264.91K$ -27.74K$ -206.18K
Investing Cash Flow$ 0.00$ -441.08K$ -653.95K
Financing Cash Flow$ 0.00$ 455.33K$ 870.11K

Currency in USD

Amazonas Florestal Earnings and Revenue History

03M6M9M0 %2.5 %5 %7.5 %EarningsProfit Margin201720182021RevenueEarningsProfit Margin

Amazonas Florestal Debt to Assets

03M6M9M30 %45 %60 %75 %LiabilitiesDebt to Assets201720182021AssetsLiabilitiesDebt to Assets

Amazonas Florestal Cash Flow

-1M-500K0500K1M201720182021OperatingInvestingFinancing

Amazonas Florestal Forecast EPS vs Actual EPS