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City Capital (CTCC) Financial Statements

City Capital Financial Overview

City Capital's market cap is currently $215. The company's EPS TTM is ―; its P/E ratio is ―; City Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 09Dec 08Dec 07
Income Statement
Total Revenue―――――
Gross Profit$ 3.93M$ 763.00K$ -405.03K$ 160.74K$ 127.79K
Operating Income$ -65.54M$ -42.43M$ -5.09M$ -2.89M$ -5.96M
EBITDA$ -37.37M$ -124.99M$ -5.07M$ -2.84M$ -5.93M
Net Income$ -40.12M$ -144.67M$ -6.32M$ -2.60M$ -7.04M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 123.79M$ 136.82M$ 3.00M$ 2.53M$ 2.56M
Total Debt$ 9.37M$ 1.31M$ 8.70M$ 4.56M$ 2.28M
Net Debt$ -46.08M$ -98.77M$ 8.51M$ 4.34M$ 2.24M
Total Liabilities$ 19.92M$ 36.87M$ 9.82M$ 4.84M$ 3.40M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -40.06M$ -48.92M$ -3.58M$ -2.42M$ -3.98M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD