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World Financial Holding Group (WFHG) Financial Statements

World Financial Holding Group Financial Overview

World Financial Holding Group's market cap is currently $724.63M. The company's EPS TTM is $0.00; its P/E ratio is -22330.01; World Financial Holding Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -28.43K$ -36.98K$ -26.04K$ -28.96K$ -26.75K
EBITDA$ -28.43K$ -36.98K$ -26.04K$ -28.96K$ -26.75K
Net Income$ -28.43K$ -36.98K$ -26.04K$ -28.96K$ -26.75K
Balance Sheet
Cash & Short-Term Investments$ 292.00$ 5.17K$ 1.87K$ 687.00$ 5.90K
Total Assets$ 292.00$ 5.17K$ 1.87K$ 687.00$ 5.90K
Total Debt$ 98.41K$ 77.95K$ 43.77K$ 14.75K$ 120.43K
Net Debt$ 98.11K$ 72.79K$ 41.91K$ 14.06K$ 114.53K
Total Liabilities$ 132.50K$ 108.95K$ 74.78K$ 47.55K$ 151.43K
Stockholders' Equity$ -132.21K$ -103.79K$ -72.91K$ -46.86K$ -145.53K
Cash Flow
Free Cash Flow$ -25.33K$ -30.88K$ -27.84K$ -27.16K$ -26.15K
Operating Cash Flow$ -25.33K$ -30.88K$ -27.84K$ -27.16K$ -26.15K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 20.45K$ 34.18K$ 29.02K$ 21.95K$ 29.70K

Currency in USD

World Financial Holding Group Earnings and Revenue History

-45K-30K-15K00 %0.4 %0.8 %1.2 %EarningsProfit Margin201820192020202120222023RevenueEarningsProfit Margin

World Financial Holding Group Debt to Assets

060K120K180K0 %20000 %40000 %60000 %LiabilitiesDebt to Assets201820192020202120222023AssetsLiabilitiesDebt to Assets

World Financial Holding Group Cash Flow

-40K-20K020K40K201820192020202120222023OperatingInvestingFinancing

World Financial Holding Group Forecast EPS vs Actual EPS