| Dec 20 | Dec 19 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -191.41K | $ -169.23K |
| Operating Income | $ -2.77M | $ -400.48K |
| EBITDA | $ -2.58M | $ -231.25K |
| Net Income | $ -2.77M | $ -400.48K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 93.04K | $ 134.50K |
| Total Assets | $ 1.32M | $ 1.56M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -93.04K | $ -134.50K |
| Total Liabilities | $ 1.21M | $ 1.06M |
| Stockholders' Equity | $ 114.15K | $ 493.40K |
| Cash Flow | ||
| Free Cash Flow | $ -2.58M | $ -1.09M |
| Operating Cash Flow | $ -2.58M | $ -231.25K |
| Investing Cash Flow | $ 0.00 | $ -860.64K |
| Financing Cash Flow | $ 185.41K | $ 1.23M |
Xinliwang International Holdings Co Forecast EPS vs Actual EPS
Currently, no data available
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