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Noble Vici Group Inc (NVGI)
OTHER OTC:NVGI
Noble Vici Group (NVGI) Financial Statements
5 Followers
Noble Vici Group Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.48K | $ 80.86K | $ 2.68M | $ 149.40K | $ 119.84K |
| Gross Profit | $ 7.04K | $ 45.97K | $ 918.29K | $ 139.72K | $ 93.73K |
| EBIT | $ -16.70K | $ -348.50K | $ 424.26K | $ -413.06K | $ -803.07K |
| EBITDA | $ 37.78K | $ -291.73K | $ 482.06K | $ -341.35K | $ -730.25K |
| Net Income Common Stockholders | $ -16.85K | $ -582.89K | $ 496.87K | $ -495.18K | $ -855.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.87K | $ 78.76K | $ 48.21K | $ 35.37K | $ 24.59K |
| Total Assets | $ 8.62M | $ 9.02M | $ 8.87M | $ 10.98M | $ 10.62M |
| Total Debt | $ 4.12M | $ 4.32M | $ 3.71M | $ 3.39M | $ 2.79M |
| Net Debt | $ 4.07M | $ 4.24M | $ 3.66M | $ 3.36M | $ 2.77M |
| Total Liabilities | $ 12.50M | $ 12.91M | $ 12.11M | $ 14.74M | $ 13.84M |
| Stockholders Equity | $ -3.83M | $ -3.83M | $ -3.19M | $ -3.70M | $ -3.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 147.37K | $ -518.40K | $ -428.60K | $ -535.95K | $ -268.34K |
| Operating Cash Flow | $ 147.37K | $ -518.40K | $ -332.33K | $ -532.65K | $ -194.41K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -83.62K | $ -3.30K | $ -73.93K |
| Financing Cash Flow | $ -155.52K | $ 604.24K | $ 469.02K | $ 513.51K | $ 223.12K |