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Puhui Wealth Investment Management Co. Ltd. (PHCFF)
:PHCFF
| Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.03M | $ 2.18M | $ 3.18M |
| Gross Profit | $ 1.77M | $ 1.98M | $ 2.86M |
| Operating Income | $ -3.93M | $ -4.52M | $ -2.57M |
| EBITDA | $ -2.86M | $ -3.45M | $ -2.43M |
| Net Income | $ -4.74M | $ -4.05M | $ -2.46M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 976.06K | $ 1.26M | $ 2.71M |
| Total Assets | $ 8.43M | $ 12.05M | $ 14.38M |
| Total Debt | $ 2.36M | $ 2.61M | $ 1.52M |
| Net Debt | $ 1.77M | $ 1.87M | $ -482.08K |
| Total Liabilities | $ 5.17M | $ 4.77M | $ 2.57M |
| Stockholders' Equity | $ 3.89M | $ 8.57M | $ 12.45M |
| Cash Flow | |||
| Free Cash Flow | $ -1.67M | $ -1.43M | $ -7.31M |
| Operating Cash Flow | $ -1.67M | $ -1.14M | $ -7.13M |
| Investing Cash Flow | $ 657.68K | $ 332.00K | $ -3.53M |
| Financing Cash Flow | $ 808.85K | $ -334.43K | $ 8.03M |
Puhui Wealth Investment Management Forecast EPS vs Actual EPS
Currently, no data available
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