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American Overseas Group Limited (AOREF)
OTHER OTC:AOREF
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.62M | $ 33.26M | $ 32.71M | $ 24.56M | $ 10.82M |
| Gross Profit | $ 49.62M | $ 33.26M | $ 32.71M | $ 24.56M | $ 10.82M |
| Operating Income | $ 37.47M | $ 867.22K | $ -3.05M | $ -3.85M | $ -1.03M |
| EBITDA | $ -2.24M | $ 867.22K | $ 0.00 | $ -835.70K | $ 0.00 |
| Net Income | $ 5.33M | $ -948.87K | $ -4.92M | $ -5.01M | $ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.85M | $ 32.21M | $ 31.91M | $ 24.25M | $ 22.60M |
| Total Assets | $ 985.22M | $ 531.22M | $ 495.21M | $ 415.14M | $ 498.10M |
| Total Debt | $ 20.77M | $ 19.62M | $ 16.52M | $ 16.52M | $ 23.81M |
| Net Debt | $ -36.08M | $ -16.56M | $ -19.83M | $ -8.28M | $ -9.35M |
| Total Liabilities | $ 948.62M | $ 495.59M | $ 452.14M | $ 365.75M | $ 444.58M |
| Stockholders' Equity | $ 36.30M | $ 30.18M | $ 37.02M | $ 43.33M | $ 47.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.21M | $ 3.31M | $ 16.78M | $ -54.05M | $ -20.89M |
| Operating Cash Flow | $ 38.21M | $ 3.31M | $ 16.78M | $ -54.05M | $ -20.89M |
| Investing Cash Flow | $ -14.19M | $ -4.04M | $ -4.65M | $ 56.06M | $ 13.37M |
| Financing Cash Flow | $ -2.38M | $ 562.80K | $ -585.25K | $ -10.37M | $ -585.25K |
American Overseas Group Forecast EPS vs Actual EPS
Currently, no data available
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