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Puhui Wealth Investment Management (PHCFF)
OTHER OTC:PHCFF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03M | $ 2.18M | $ 3.18M | $ 4.14M | $ 6.65M |
| Gross Profit | $ 1.77M | $ 1.98M | $ 2.86M | $ 3.77M | $ 6.57M |
| Operating Income | $ -3.93M | $ -4.52M | $ -2.57M | $ 303.77K | $ 1.17M |
| EBITDA | $ -2.86M | $ -3.45M | $ -2.43M | $ 382.28K | $ 1.27M |
| Net Income | $ -4.74M | $ -4.05M | $ -2.46M | $ 475.35K | $ 957.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 976.06K | $ 1.26M | $ 2.71M | $ 5.91M | $ 322.52K |
| Total Assets | $ 8.43M | $ 12.05M | $ 14.38M | $ 11.14M | $ 1.82M |
| Total Debt | $ 2.36M | $ 2.61M | $ 1.52M | $ 1.51M | $ 0.00 |
| Net Debt | $ 1.77M | $ 1.87M | $ -482.08K | $ -3.30M | $ -322.52K |
| Total Liabilities | $ 5.17M | $ 4.77M | $ 2.57M | $ 3.29M | $ 532.37K |
| Stockholders' Equity | $ 3.89M | $ 8.57M | $ 12.45M | $ 7.85M | $ 1.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.67M | $ -1.43M | $ -7.31M | $ -453.27K | $ 817.56K |
| Operating Cash Flow | $ -1.67M | $ -1.14M | $ -7.13M | $ -320.27K | $ 825.83K |
| Investing Cash Flow | $ 657.68K | $ 332.00K | $ -3.53M | $ -2.04M | $ 30.44K |
| Financing Cash Flow | $ 808.85K | $ -334.43K | $ 8.03M | $ 6.87M | $ -565.16K |
Puhui Wealth Investment Management Forecast EPS vs Actual EPS
Currently, no data available
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