tiprankstipranks
CGS International (CGSI)
OTHER OTC:CGSI
US Market
CGSI
CGS International
RESEARCH TOOLSreports

CGS International (CGSI) Financial Statements

17 Followers

CGS International Financial Overview

CGS International's market cap is currently $4.87K. The company's EPS TTM is $-12.1027; its P/E ratio is ―; CGS International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Apr 21Apr 20Apr 19Apr 18
Income Statement
Total Revenue$ 95.33M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 95.33M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -17.62M$ -47.63K$ -4.33K$ -34.00K$ -50.63K
EBITDA$ -17.62M$ 0.00$ 0.00$ -34.00K$ 0.00
Net Income$ -112.95M$ -52.31K$ -7.34K$ -34.64K$ -50.63K
Balance Sheet
Cash & Short-Term Investments$ 26.54K$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 91.68K$ 0.00$ 0.00$ 0.00$ 0.00
Total Debt$ 412.26K$ 78.76K$ 200.08K$ 200.08K$ 164.35K
Net Debt$ 385.73K$ 248.84K$ 200.08K$ 200.08K$ 164.35K
Total Liabilities$ 450.23K$ 264.89K$ 212.58K$ 205.24K$ 170.60K
Stockholders' Equity$ -358.55K$ -264.89K$ -212.58K$ -205.24K$ -170.60K
Cash Flow
Free Cash Flow$ -196.92K$ -48.76K$ 7.00$ -35.73K$ -62.65K
Operating Cash Flow$ -171.22K$ -48.76K$ 7.00$ -35.73K$ -62.65K
Investing Cash Flow$ -65.73K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 263.49K$ 48.76K$ 0.00$ 35.73K$ 62.65K
Currency in USD

CGS International Earnings and Revenue History

Income Statement >

CGS International Debt to Assets

Balance Sheet >

CGS International Cash Flow

Cash Flow >

CGS International Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >