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Amazonas Florestal Ltd. (AZFL)
OTHER OTC:AZFL
| Dec 21 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 7.66M | $ 54.93K | $ 342.90K |
| Gross Profit | $ 2.31M | $ 29.43K | $ 277.73K |
| Operating Income | $ 872.34K | $ 250.00 | $ 8.59K |
| EBITDA | $ 1.11M | $ 250.00 | $ 11.72K |
| Net Income | $ 494.39K | $ 0.00 | $ 0.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 297.85K | $ 138.00 | $ 13.63K |
| Total Assets | $ 7.67M | $ 6.00M | $ 5.55M |
| Total Debt | $ 2.81M | $ 3.47M | $ 3.71M |
| Net Debt | $ 2.51M | $ 3.47M | $ 3.69M |
| Total Liabilities | $ 2.81M | $ 3.47M | $ 3.71M |
| Stockholders' Equity | $ 4.86M | $ 2.53M | $ 1.84M |
| Cash Flow | |||
| Free Cash Flow | $ 264.91K | $ -468.82K | $ -1.49M |
| Operating Cash Flow | $ 264.91K | $ -27.74K | $ -206.18K |
| Investing Cash Flow | $ 0.00 | $ -441.08K | $ -653.95K |
| Financing Cash Flow | $ 0.00 | $ 455.33K | $ 870.11K |
Amazonas Florestal Forecast EPS vs Actual EPS
Currently, no data available
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