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WINHA International Group (WINH)
:WINH
| Mar 24 | Mar 23 | Mar 22 | Mar 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 102.00K | $ 102.00K | $ 23.50K | $ 45.47M |
| Gross Profit | $ -115.14K | $ -133.24K | $ 23.50K | $ 20.94M |
| Operating Income | $ -2.21M | $ -950.79K | $ -36.39K | $ 17.38M |
| EBITDA | $ -1.92M | $ -649.17K | $ -36.39K | $ 12.92M |
| Net Income | $ -2.14M | $ -884.40K | $ -36.39K | $ 2.89M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.35K | $ 18.38K | $ 15.62K | $ 0.00 |
| Total Assets | $ 1.23M | $ 768.22K | $ 701.30K | $ 13.04M |
| Total Debt | $ 593.33K | $ 257.83K | $ 0.00 | $ 118.68K |
| Net Debt | $ 588.98K | $ 239.46K | $ -15.62K | $ 118.68K |
| Total Liabilities | $ 594.43K | $ 257.83K | $ 132.27K | $ 205.72K |
| Stockholders' Equity | $ 636.76K | $ 510.38K | $ 569.03K | $ 12.84M |
| Cash Flow | ||||
| Free Cash Flow | - | $ -186.33K | $ -107.08K | $ -8.56M |
| Operating Cash Flow | $ -249.52K | $ -186.33K | $ -21.39K | $ 1.06M |
| Investing Cash Flow | $ -600.00K | $ -266.68K | $ -85.68K | $ -17.48M |
| Financing Cash Flow | $ 835.49K | $ 455.76K | $ 122.69K | $ -3.85M |
WINHA International Group Forecast EPS vs Actual EPS
Currently, no data available
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