Consolidated Capital of North America(CDNO)
$0.00+0.00 (+200.00%)
CDNO
Consolidated Capital of North America financials statements
$0.00
At close:+0.00 (+200.00%)
Consolidated Capital of North America (CDNO) Financial Statements
6 Followers
Consolidated Capital of North America Financial Overview
Consolidated Capital of North America's market cap is currently $1.67M. The company's EPS TTM is ―; its P/E ratio is -6.33; Consolidated Capital of North America has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 93.45K | $ 239.61K | $ 200.05K | $ 2.58K |
| Gross Profit | $ 88.52K | $ 238.22K | $ 140.60K | $ -5.53K |
| Operating Income | $ -151.76K | $ 33.06K | $ -22.45K | $ -41.89K |
| EBITDA | $ -93.61K | $ 34.38K | $ -20.02K | $ -41.89K |
| Net Income | $ -94.75K | $ 32.98K | $ -20.63K | $ -41.96K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 200.78K | $ 101.52K | $ 16.67K | $ 373.00 |
| Total Assets | $ 513.90K | $ 368.59K | $ 145.27K | $ 89.85K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -200.78K | $ -101.52K | $ -16.67K | $ -373.00 |
| Total Liabilities | $ 235.70K | $ 9.96K | $ 1.06K | $ 53.85K |
| Stockholders' Equity | $ 278.20K | $ 358.63K | $ 144.21K | $ 35.99K |
| Cash Flow | ||||
| Free Cash Flow | $ 127.72K | $ -70.12K | $ -112.55K | $ -79.31K |
| Operating Cash Flow | $ 127.72K | $ -70.12K | $ -108.84K | $ -79.31K |
| Investing Cash Flow | $ -42.78K | $ -26.47K | $ -3.71K | $ 0.00 |
| Financing Cash Flow | $ 9.36K | $ 172.69K | $ 128.64K | $ -10.95K |
Currency in USD
