CGS International (CGSI) Financial Statements
CGS International Financial Overview
CGS International's market cap is currently $4.87K. The company's EPS TTM is $-12.10; its P/E ratio is 0.00; CGS International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 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 | $ 0.00 | $ 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
