Yulong Eco-Materials (YECO) Financial Statements
Yulong Eco-Materials Financial Overview
Yulong Eco-Materials's market cap is currently $1.02K. The company's EPS TTM is $-0.03; its P/E ratio is -0.01; Yulong Eco-Materials has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.36K | $ 48.90K | $ 0.00 | $ 118.90K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 48.90K | $ 0.00 | $ 118.90K | $ 0.00 |
| Operating Income | $ -298.57K | $ -483.06K | $ -590.04K | $ -24.26K | $ -98.96K |
| EBITDA | $ -298.57K | $ -1.10M | $ -20.83M | $ -151.14K | $ -98.96K |
| Net Income | $ -298.57K | $ -1.27M | $ -21.06M | $ -387.70K | $ -98.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.00 | $ 126.78K | $ 335.07K | $ 600.00K | $ 102.50K |
| Total Assets | $ 475.43K | $ 431.71K | $ 11.42M | $ 31.34M | $ 9.05M |
| Total Debt | $ 1.50M | $ 1.49M | $ 22.68M | $ 21.68M | $ 0.00 |
| Net Debt | $ 1.50M | $ 1.37M | $ 22.34M | $ 21.08M | $ -102.50K |
| Total Liabilities | $ 2.46M | $ 2.12M | $ 25.26M | $ 24.12M | $ 1.44M |
| Stockholders' Equity | $ -1.98M | $ -1.68M | $ -13.83M | $ 7.22M | $ 7.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -126.49K | $ -3.32M | $ -20.84M | $ -18.57M | $ 97.69K |
| Operating Cash Flow | $ -126.49K | $ -3.28M | $ -20.84M | $ 697.92K | $ 97.69K |
| Investing Cash Flow | $ 0.00 | $ 10.80M | $ 19.78M | $ -21.68M | $ 0.00 |
| Financing Cash Flow | $ -272.00 | $ -7.72M | $ 1.99M | $ 21.68M | $ 4.81K |
Currency in USD