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Porter Holding International Inc (ULNV)
OTHER OTC:ULNV
US Market

Porter Holding International (ULNV) Financial Statements

16 Followers

Porter Holding International Financial Overview

Porter Holding International's market cap is currently $812.98M. The company's EPS TTM is $-0.0004; its P/E ratio is -88,540.19; Porter Holding International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 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$ 355.97K$ 563.84K$ 928.00K$ 0.00$ 0.00
Net Debt$ 324.77K$ 538.92K$ 703.27K$ -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
Currency in USD

Porter Holding International Earnings and Revenue History

Porter Holding International Debt to Assets

Porter Holding International Cash Flow

Porter Holding International Forecast EPS vs Actual EPS

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