China Food and Beverage Company (CHIF) Financial Statements
China Food and Beverage Company Financial Overview
China Food and Beverage Company's market cap is currently ―. The company's EPS TTM is $-2.55; its P/E ratio is 0.00; China Food and Beverage Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.29K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.18M | $ -2.40M | $ -1.62M | $ -41.32K | $ -60.56K |
| EBITDA | $ -59.04M | $ -2.17M | $ -1.39M | $ 166.98K | $ 111.30K |
| Net Income | $ -59.21M | $ -2.40M | $ -1.62M | $ -20.60K | $ -60.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -14.00 | $ 0.00 | $ 121.00 | $ 86.00 | $ 81.00 |
| Total Assets | $ 648.45K | $ 117.07K | $ 120.75K | $ 100.90K | $ 102.59K |
| Total Debt | $ 546.58K | $ 46.50K | $ 46.50K | $ 46.50K | $ 46.50K |
| Net Debt | $ 546.59K | $ 46.50K | $ 46.38K | $ 46.42K | $ 46.42K |
| Total Liabilities | $ 63.82M | $ 4.08M | $ 1.09M | $ 318.16K | $ 299.25K |
| Stockholders' Equity | $ -63.18M | $ -3.97M | $ -966.84K | $ -217.27K | $ -196.66K |
| Cash Flow | |||||
| Free Cash Flow | $ -90.00 | $ -120.00 | $ -2.31K | $ -1.82K | $ -60.14K |
| Operating Cash Flow | $ -90.00 | $ -120.00 | $ -2.31K | $ -1.82K | $ -60.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 75.00 | $ 0.00 | $ 9.36K | $ 0.00 | $ 60.00K |
Currency in USD
