Capital Financial Global (CFGX) Financial Statements
Capital Financial Global Financial Overview
Capital Financial Global's market cap is currently $3.69K. The company's EPS TTM is $0.00; its P/E ratio is -2.95; Capital Financial Global has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.30K | $ 65.62K | $ 34.78K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 147.30K | $ 65.62K | $ 34.78K | $ 0.00 | $ 0.00 |
| Operating Income | $ -107.13K | $ -127.11K | $ -136.60K | $ -40.05K | $ -2.42B |
| EBITDA | $ -107.13K | $ -127.11K | $ -136.60K | $ -40.05K | $ -2.42B |
| Net Income | $ -107.13K | $ -242.77K | $ 388.70K | $ -133.25K | $ -719.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.03K | $ 2.97K | $ 750.00 | $ 17.00 | $ 6.24K |
| Total Assets | $ 25.03K | $ 2.97K | $ 750.00 | $ 1.00M | $ 1.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 100.00K | $ 1.12M | $ 0.00 |
| Net Debt | $ -25.03K | $ -2.97K | $ 99.25K | $ 1.12M | $ -6.24K |
| Total Liabilities | $ 1.14M | $ 1.01M | $ 1.62M | $ 3.01M | $ 2.42M |
| Stockholders' Equity | $ -1.12M | $ -1.01M | $ -1.62M | $ -2.01M | $ 1.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.05K | $ -752.17K | $ 15.93K | $ -92.75K | $ -28.36K |
| Operating Cash Flow | $ 22.05K | $ -752.17K | $ 15.93K | $ -92.75K | $ -28.36K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 27.75K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 754.50K | $ -1.02M | $ 86.60K | $ 33.17K |
Currency in USD