| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.06K | $ 550.25K | $ 3.38M | $ 3.45M | $ 1.70M |
| Gross Profit | $ 55.89K | $ 145.62K | $ 1.84M | $ 3.31M | $ -27.36K |
| Operating Income | $ -940.81K | $ -2.26M | $ -680.92K | $ 1.39M | $ -1.54M |
| EBITDA | $ -689.38K | $ -1.91M | $ -415.96K | $ 1.41M | $ -1.54M |
| Net Income | $ -9.18K | $ -2.29M | $ -570.65K | $ 1.41M | $ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.20K | $ 24.91K | $ 224.73K | $ 728.12K | $ 240.07K |
| Total Assets | $ 802.95K | $ 1.03M | $ 2.70M | $ 1.62M | $ 520.46K |
| Total Debt | $ 408.87K | $ 563.84K | $ 1.53M | $ 0.00 | $ 0.00 |
| Net Debt | $ 377.68K | $ 538.92K | $ 1.31M | $ -728.12K | $ -240.07K |
| Total Liabilities | $ 3.82M | $ 3.89M | $ 3.04M | $ 2.19M | $ 2.60M |
| Stockholders' Equity | $ -3.02M | $ -2.93M | $ -522.04K | $ -624.25K | $ -2.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -639.78K | $ -940.81K | $ -592.42K | $ 938.31K | $ -1.38M |
| Operating Cash Flow | $ -638.81K | $ -916.94K | $ -588.58K | $ 1.01M | $ -1.35M |
| Investing Cash Flow | $ -977.00 | $ 67.49K | $ 2.28K | $ -73.07K | $ 176.56K |
| Financing Cash Flow | $ 661.12K | $ 608.54K | $ 153.98K | $ -423.24K | $ 364.95K |
Porter Holding International Inc (ULNV)
OTHER OTC:ULNV
