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China Green Agriculture (CGA)
NYSE:CGA

China Green Agriculture (CGA) Financial Statements

158 Followers

China Green Agriculture Financial Overview

China Green Agriculture's market cap is currently ―. The company's EPS TTM is $-1.219; its P/E ratio is -2.50; China Green Agriculture is scheduled to report earnings on November 15, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 17.80M$ 22.40M$ 26.74M$ 45.26M$ 24.54M
Gross Profit$ 3.33M$ 4.65M$ 4.84M$ 7.38M$ 4.51M
EBIT$ -5.31M$ -1.72M$ -9.37M$ 256.01K$ -3.53M
EBITDA$ -4.62M$ -1.06M$ -8.78M$ 843.88K$ -2.97M
Net Income Common Stockholders$ -5.37M$ -1.78M$ -9.35M$ 90.35M$ -3.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 71.14M$ 71.76M$ 74.12M
Total Assets$ 186.03M$ 182.86M$ 186.68M$ 206.77M$ 205.87M
Total Debt$ 7.65M$ 4.69M$ 6.28M$ 6.78M$ 6.81M
Net Debt$ 7.65M$ 4.69M$ -64.86M$ -64.98M$ -67.31M
Total Liabilities$ 63.95M$ 60.11M$ 61.31M$ 62.56M$ 62.65M
Stockholders Equity$ 122.08M$ 122.75M$ 125.37M$ 144.21M$ 143.23M
Cash Flow-
Free Cash Flow$ -1.54M$ -2.13M$ 3.42M$ -2.67M$ 114.51K
Operating Cash Flow$ -1.44M$ -626.51K$ 4.48M$ -2.66M$ 191.66K
Investing Cash Flow$ -100.14K$ -1.51M$ -1.06M$ 1.87K$ -94.16K
Financing Cash Flow$ 2.77M$ -1.38M$ -131.43K$ 30.56K$ 1.85M
Currency in USD

China Green Agriculture Earnings and Revenue History

China Green Agriculture Debt to Assets

China Green Agriculture Cash Flow

China Green Agriculture Forecast EPS vs Actual EPS

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