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China Networks International Holdings Ltd. (CNWHF)
OTHER OTC:CNWHF
China Networks International Holdings (CNWHF) Financial Statements
2 Followers
China Networks International Holdings Financial Overview
| Mar 09 | Dec 08 | Sep 08 | Jun 08 | Mar 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | - | - | - |
| Gross Profit | $ 0.00 | - | - | - | - |
| EBIT | $ -234.48K | $ -103.89K | $ -135.55K | $ -97.44K | $ -139.15K |
| EBITDA | $ -234.48K | $ -103.89K | $ -135.55K | $ -97.44K | $ -139.15K |
| Net Income Common Stockholders | $ -98.15K | $ -18.00K | $ 115.95K | $ 148.68K | $ 375.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 716.62K | $ 844.62K | $ 722.58K | $ 419.06K | $ 688.18K |
| Total Assets | $ 65.15M | $ 65.00M | $ 65.10M | $ 64.84M | $ 64.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -716.62K | $ -844.62K | $ -722.58K | $ -419.06K | $ -688.18K |
| Total Liabilities | $ 19.72M | $ 19.47M | $ 19.55M | $ 19.41M | $ 19.08M |
| Stockholders Equity | $ 45.42M | $ 45.52M | $ 45.55M | $ 45.43M | $ 45.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 134.70K | $ -83.50K | $ 285.77K | $ 901.00K | $ 80.35K |
| Operating Cash Flow | $ 134.70K | $ -83.50K | $ 285.77K | $ 901.00K | $ 80.35K |
| Investing Cash Flow | $ -262.70K | $ 205.55K | $ 17.75K | $ -1.17M | $ 435.89K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
China Networks International Holdings Forecast EPS vs Actual EPS
Currently, no data available
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