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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 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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