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TD Holdings (DE:CNG1)
FRANKFURT:CNG1
TD Holdings (CNG1) Financial Statements
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TD Holdings Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.68M | $ 48.16M | $ 56.94M | $ 54.77M | $ 59.84M |
| Gross Profit | $ 439.13K | $ 556.94K | $ 499.13K | $ 1.97M | $ 373.12K |
| EBIT | $ 2.71M | $ 2.80M | $ 1.91M | $ -394.04K | $ 885.07K |
| EBITDA | $ 3.79M | $ 3.90M | $ 2.97M | $ 616.22K | $ 1.90M |
| Net Income Common Stockholders | $ 1.43M | $ 1.59M | $ -217.55K | $ 457.62K | $ 357.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.70M | $ 2.97M | $ 3.57M | $ 3.93M | $ 4.29M |
| Total Assets | $ 274.62M | $ 279.13M | $ 227.44M | $ 218.79M | $ 186.59M |
| Total Debt | $ 215.66K | $ 2.09M | $ 4.68M | $ 4.79M | $ 5.48M |
| Net Debt | $ -2.48M | $ -878.47K | $ 1.11M | $ 862.80K | $ 1.19M |
| Total Liabilities | $ 28.26M | $ 33.48M | $ 31.56M | $ 28.13M | $ 37.33M |
| Stockholders Equity | $ 93.91M | $ 120.03M | $ 146.19M | $ 149.26M | $ 190.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.28M | $ 3.69M | $ 6.15M | $ 4.73M | $ 413.63K |
| Operating Cash Flow | $ -3.28M | $ 3.75M | $ 7.09M | $ 4.73M | $ 426.13K |
| Investing Cash Flow | $ -10.10M | $ -50.00M | $ -9.31M | $ -46.40M | $ 9.25M |
| Financing Cash Flow | $ 14.42M | $ 45.50M | $ 1.99M | $ 39.03M | $ -9.06M |
TD Holdings Forecast EPS vs Actual EPS
Currently, no data available
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