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ML Capital Group Inc (MLCG)
OTHER OTC:MLCG
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -17.05K | $ -325.00 |
| Operating Income | $ -244.00K | $ -235.00K |
| EBITDA | $ 1.14M | $ -234.00K |
| Net Income | $ 858.07K | $ -480.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 1.18K |
| Total Assets | $ 12.53K | $ 138.28K |
| Total Debt | $ 2.31M | $ 2.00M |
| Net Debt | $ 2.31M | $ 2.00M |
| Total Liabilities | $ 2.31M | $ 3.51M |
| Stockholders' Equity | $ -2.30M | $ -3.37M |
| Cash Flow | ||
| Free Cash Flow | $ -51.20K | $ -253.59K |
| Operating Cash Flow | $ -51.20K | $ -253.59K |
| Investing Cash Flow | $ 0.00 | $ -71.25K |
| Financing Cash Flow | $ 50.02K | $ 326.02K |
ML Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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