NutryFarm International (AZT) Financial Statements
NutryFarm International Financial Overview
NutryFarm International's market cap is currently $11.68M. The company's EPS TTM is $-0.84; its P/E ratio is -0.53; NutryFarm International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Sep 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 99.00M | $ 41.48M | $ 44.16M | $ 69.52M |
| Gross Profit | $ 30.78M | $ 14.73M | $ 17.77M | $ 38.39M |
| Operating Income | $ -3.90M | $ -18.32M | $ -22.25M | $ -5.02M |
| EBITDA | $ -98.02M | $ -20.06M | $ -80.26M | $ -858.41K |
| Net Income | $ -111.45M | $ -32.69M | $ -93.49M | $ -8.60M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 48.29M | $ 8.69M | $ 47.34M | $ 36.14M |
| Total Assets | $ 135.88M | $ 184.87M | $ 212.06M | $ 264.46M |
| Total Debt | $ 141.44M | $ 138.65M | $ 134.81M | $ 80.94M |
| Net Debt | $ 93.15M | $ 129.96M | $ 87.47M | $ 44.80M |
| Total Liabilities | $ 196.60M | $ 177.51M | $ 155.16M | $ 105.48M |
| Stockholders' Equity | $ -60.74M | $ 7.36M | $ 56.90M | $ 158.98M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.61M | $ -13.25M | $ -13.86M | $ -10.05M |
| Operating Cash Flow | $ -3.40M | $ 3.79M | $ 10.22M | $ -9.53M |
| Investing Cash Flow | $ 4.43M | $ -30.47M | $ -56.16M | $ -62.30M |
| Financing Cash Flow | $ 38.58M | $ -12.43M | $ 57.11M | $ 83.23M |
Currency in HKD