Roan Holdings Group (RAHGF) Financial Statements
Roan Holdings Group Financial Overview
Roan Holdings Group's market cap is currently $2.68K. The company's EPS TTM is $0.98; its P/E ratio is -0.01; and it has a dividend yield of 6.50%. Roan Holdings Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.46M | $ 3.60M | $ 4.90M | $ 4.05M | $ 870.60K |
| Gross Profit | $ 3.92M | $ 3.56M | $ 4.58M | $ -414.80K | $ -1.33M |
| Operating Income | $ 95.44K | $ 1.09M | $ -1.08M | $ -2.31M | $ -3.37M |
| EBITDA | $ 1.02M | $ 2.07M | $ -133.20K | $ -2.26M | $ -3.35M |
| Net Income | $ -351.95K | $ 371.09K | $ -1.69M | $ 24.21M | $ -94.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.05M | $ 11.05M | $ 4.93M | $ 15.52M | $ 1.31M |
| Total Assets | $ 56.73M | $ 66.64M | $ 67.70M | $ 55.39M | $ 95.67M |
| Total Debt | $ 88.03K | $ 6.03M | $ 9.12M | $ 371.93K | $ 72.69M |
| Net Debt | $ -8.97M | $ -5.02M | $ 4.19M | $ -6.54M | $ 71.39M |
| Total Liabilities | $ 6.14M | $ 11.69M | $ 14.82M | $ 5.30M | $ 122.02M |
| Stockholders' Equity | $ 31.76M | $ 34.80M | $ 33.61M | $ 32.98M | $ -26.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 618.36K | $ 8.59M | $ -7.46M | $ -1.10M | $ -2.20M |
| Operating Cash Flow | $ 619.61K | $ 8.64M | $ -7.46M | $ -1.10M | $ -2.20M |
| Investing Cash Flow | $ -4.05M | $ -5.68M | $ 6.33M | $ 85.97M | $ -66.59M |
| Financing Cash Flow | $ -5.65M | $ -3.04M | $ 7.85M | $ -64.14M | $ 68.92M |
Currency in USD