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Cuisine Solutions Inc (CUSI)
OTHER OTC:CUSI
Cuisine Solutions (CUSI) Financial Statements
2 Followers
Cuisine Solutions Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 984.00K | $ 1.33M | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ 27.97M | $ 3.09M | $ -2.05M |
| EBITDA | - | - | $ 27.97M | $ 3.09M | $ -2.05M |
| Net Income Common Stockholders | - | - | $ 26.96M | $ 2.15M | $ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 749.61M | $ 704.14M | $ 701.70M | $ 677.17M | $ 649.00M |
| Total Debt | $ 197.43M | $ 148.60M | $ 133.15M | $ 133.86M | $ 104.56M |
| Net Debt | $ 197.43M | $ 148.60M | $ 133.15M | $ 133.86M | $ 104.56M |
| Total Liabilities | $ 219.41M | $ 172.32M | $ 701.70M | $ 677.17M | $ 649.00M |
| Stockholders Equity | $ 530.21M | $ 531.82M | $ 536.93M | $ 515.63M | $ 519.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 4.86M | $ 3.38M | - |
| Operating Cash Flow | $ -2.01M | $ -1.18M | $ 5.24M | $ 4.30M | $ -129.00K |
| Investing Cash Flow | $ -11.46M | $ -4.19M | $ -32.60M | $ -50.43M | $ -12.63M |
| Financing Cash Flow | $ 40.76M | $ 862.00K | $ -9.19M | $ 21.00M | $ -8.99M |
Cuisine Solutions Forecast EPS vs Actual EPS
Currently, no data available
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