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United Food Holdings Ltd. (SG:AZR)
SGX:AZR
| Dec 17 | Dec 16 | Dec 15 | Dec 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 225.86K | $ -10.20M | $ -29.41M | $ 11.63M | $ -11.94M |
| Operating Income | $ -413.28K | $ -21.48M | $ -39.30M | $ 5.52M | $ -18.47M |
| EBITDA | $ 2.66M | $ -16.60M | $ -29.85M | $ 19.88M | $ -2.43M |
| Net Income | $ -10.58M | $ -33.01M | $ -150.03M | $ 4.12M | $ -18.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.65M | $ 31.60M | $ 67.00M | $ 235.83M | $ 275.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.68M | $ -3.50M | $ -28.22M | $ -13.27M | $ -7.17M |
| Total Liabilities | $ 6.00M | $ 2.48M | $ 501.73K | $ 8.49M | $ 46.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03M | $ -23.06M | $ -43.44M | $ -11.56M | $ 12.55M |
| Operating Cash Flow | $ 1.03M | $ -23.06M | $ -43.44M | $ -9.08M | $ 16.12M |
| Investing Cash Flow | |||||
| Financing Cash Flow |