| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 6.19M | $ 4.42M |
| Gross Profit | $ 952.94K | $ 538.16K |
| Operating Income | $ 759.60K | $ 298.52K |
| EBITDA | $ 786.83K | $ 312.80K |
| Net Income | $ 647.55K | $ 235.28K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 764.39K | $ 386.53K |
| Total Assets | $ 1.73M | $ 1.02M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -764.39K | $ -386.53K |
| Total Liabilities | $ 407.34K | $ 245.64K |
| Stockholders' Equity | $ 1.32M | $ 771.57K |
| Cash Flow | ||
| Free Cash Flow | $ 474.89K | $ -29.80K |
| Operating Cash Flow | $ 592.01K | $ -10.07K |
| Investing Cash Flow | $ -117.12K | $ -19.73K |
| Financing Cash Flow | $ 0.00 | $ 372.98K |
Changming Industrial Management Group Holding Inc (CMIM)
OTHER OTC:CMIM
