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FDG Electric Vehicles Limited (CAOHF)
OTHER OTC:CAOHF
US Market
CAOHF
FDG Electric Vehicles
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FDG Electric Vehicles (CAOHF) Financial Statements

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FDG Electric Vehicles Financial Overview

FDG Electric Vehicles's market cap is currently $58.34M. The company's EPS TTM is $-0.04; its P/E ratio is ―; FDG Electric Vehicles is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 19Mar 18
Income Statement
Total Revenue$ 44.03M$ 122.52M
Gross Profit$ -10.71M$ -2.65M
Operating Income$ -202.24M$ -144.51M
EBITDA$ -270.66M$ -249.39M
Net Income$ -253.47M$ -284.19M
Balance Sheet
Cash & Short-Term Investments$ 21.69M$ 135.98M
Total Assets$ 938.28M$ 1.36B
Total Debt$ 531.02M$ 618.79M
Net Debt$ 510.14M$ 492.95M
Total Liabilities$ 1.03B$ 1.08B
Stockholders' Equity$ -89.00M$ 148.85M
Cash Flow
Free Cash Flow$ -120.65M$ -184.87M
Operating Cash Flow$ -50.01M$ -107.65M
Investing Cash Flow$ -51.22M$ -24.26M
Financing Cash Flow$ 2.82M$ 47.32M
Currency in USD

FDG Electric Vehicles Earnings and Revenue History

Income Statement >

FDG Electric Vehicles Debt to Assets

Balance Sheet >

FDG Electric Vehicles Cash Flow

Cash Flow >

FDG Electric Vehicles Forecast EPS vs Actual EPS

Earnings >