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CGE Energy (CGEI) Financial Statements

CGE Energy Financial Overview

CGE Energy's market cap is currently $68.29K. The company's EPS TTM is ―; its P/E ratio is 1.40; CGE Energy 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
Sep 21Sep 20Sep 19
Income Statement
Total Revenue$ 2.24M$ 2.38M$ 3.76M
Gross Profit$ 1.07M$ 1.15M$ 2.25M
Operating Income$ 109.51K$ 420.32K$ 1.41M
EBITDA$ 399.41K$ 963.07K$ 1.65M
Net Income$ 52.17K$ 556.83K$ 1.32M
Balance Sheet
Cash & Short-Term Investments$ 1.20M$ 115.41K$ 32.10K
Total Assets$ 18.98M$ 9.40M$ 11.04M
Total Debt$ 5.63M$ 3.43M$ 2.92M
Net Debt$ 4.44M$ 3.31M$ 2.89M
Total Liabilities$ 6.44M$ 5.41M$ 7.29M
Stockholders' Equity$ 12.55M$ 3.99M$ 3.75M
Cash Flow
Free Cash Flow$ -1.18M$ 848.68K$ 3.40M
Operating Cash Flow$ -989.76K$ 1.04M$ 4.75M
Investing Cash Flow$ -311.56K$ -1.60M$ -4.43M
Financing Cash Flow$ 2.38M$ 644.37K$ -287.30K

Currency in USD

CGE Energy Earnings and Revenue History

01.5M3M4.5M0 %15 %30 %45 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin

CGE Energy Debt to Assets

08M16M24M30 %45 %60 %75 %LiabilitiesDebt to Assets201920202021AssetsLiabilitiesDebt to Assets

CGE Energy Cash Flow

-5M-2.5M02.5M5M7.5M201920202021OperatingInvestingFinancing

CGE Energy Forecast EPS vs Actual EPS

0Q1 18EPS EstimateBeatMiss