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CMMB Vision Holdings Ltd. (HK:0471)
:0471
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.39M | $ 7.34M | $ 8.55M | $ 5.72M | $ 3.88M |
| Gross Profit | $ 2.90M | $ 2.52M | $ 2.46M | $ 1.51M | $ 602.00K |
| Operating Income | $ -2.34M | $ -1.06M | $ -2.88M | $ -1.40M | $ -2.31M |
| EBITDA | $ -2.67M | $ -73.27M | $ -3.16M | $ -1.43M | $ -2.40M |
| Net Income | $ -8.92M | $ -66.81M | $ -27.97M | $ -35.44M | $ -127.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 889.00K | $ 727.00K | $ 1.72M | $ 1.04M | $ 447.00K |
| Total Assets | $ 36.39M | $ 44.78M | $ 114.82M | $ 135.88M | $ 185.61M |
| Total Debt | $ 9.65M | $ 9.23M | $ 14.23M | $ 35.63M | $ 53.72M |
| Net Debt | $ 8.76M | $ 8.50M | $ 12.52M | $ 34.58M | $ 53.27M |
| Total Liabilities | $ 12.73M | $ 11.67M | $ 17.81M | $ 42.20M | $ 61.98M |
| Stockholders' Equity | $ 18.92M | $ 27.84M | $ 83.58M | $ 78.69M | $ 106.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.14M | $ -2.58M | $ -6.65M | $ -2.54M | $ -10.33M |
| Operating Cash Flow | $ 4.14M | $ -2.58M | $ -6.65M | $ -2.54M | $ -10.33M |
| Investing Cash Flow | $ -3.68M | $ -2.15M | $ -1.18M | $ 1.00M | $ 0.00 |
| Financing Cash Flow | $ -303.00K | $ 3.73M | $ 8.50M | $ 2.14M | $ 10.53M |