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Amira Nature Foods (ANFIF)
OTHER OTC:ANFIF
| Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 64.44M | $ 413.90M | $ 551.83M |
| Gross Profit | $ -135.36M | $ -65.74M | $ 95.16M |
| Operating Income | $ -342.20M | $ -84.95M | $ 66.63M |
| EBITDA | $ -338.88M | $ -77.81M | $ 65.47M |
| Net Income | $ -304.91M | $ -78.22M | $ 25.09M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 21.23M | $ 1.61M | $ 17.18M |
| Total Assets | $ 26.16M | $ 512.83M | $ 574.61M |
| Total Debt | $ 35.08M | $ 250.23M | $ 224.44M |
| Net Debt | $ 13.85M | $ 249.01M | $ 207.61M |
| Total Liabilities | $ 41.23M | $ 271.22M | $ 271.38M |
| Stockholders' Equity | $ -1.39M | $ 218.71M | $ 262.48M |
| Cash Flow | |||
| Free Cash Flow | $ -169.43M | $ -28.82M | $ 5.72M |
| Operating Cash Flow | $ -169.43M | $ -28.38M | $ 5.79M |
| Investing Cash Flow | $ -2.89M | $ 1.45M | $ 3.35M |
| Financing Cash Flow | $ 33.54M | $ 7.60M | $ -18.60M |