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Yulong Eco-Materials Ltd. (YECO)
:YECO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 48.90K | $ 0.00 | $ 118.90K | $ 0.00 |
| Gross Profit | $ 48.90K | $ 0.00 | $ 118.90K | $ 0.00 |
| Operating Income | $ -483.06K | $ -590.04K | $ -24.26K | $ -98.96K |
| EBITDA | $ -1.27M | $ -21.06M | $ -387.70K | $ -98.96K |
| Net Income | $ -1.27M | $ -21.06M | $ -387.70K | $ -98.96K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 126.78K | $ 335.07K | $ 600.00K | $ 102.50K |
| Total Assets | $ 431.71K | $ 11.42M | $ 31.34M | $ 9.05M |
| Total Debt | $ 1.49M | $ 22.68M | $ 21.68M | $ 0.00 |
| Net Debt | $ 1.37M | $ 22.34M | $ 21.08M | $ -102.50K |
| Total Liabilities | $ 2.12M | $ 25.26M | $ 24.12M | $ 1.44M |
| Stockholders' Equity | $ -1.68M | $ -13.83M | $ 7.22M | $ 7.61M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.32M | $ -20.84M | $ -18.57M | $ 97.69K |
| Operating Cash Flow | $ -3.28M | $ -20.84M | $ 697.92K | $ 97.69K |
| Investing Cash Flow | $ 10.80M | $ 19.78M | $ -21.68M | $ 0.00 |
| Financing Cash Flow | $ -7.72M | $ 1.99M | $ 21.68M | - |
Yulong Eco-Materials Forecast EPS vs Actual EPS
Currently, no data available
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