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Cang Bao Tian Xia International Art Trade Center Inc (TXCB)
OTHER OTC:TXCB
Holding TXCB?
Track your performance easily
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13K | $ 5.12K | $ 724.64K | $ -727.96K | $ 259.36K |
| Gross Profit | $ -833.32K | $ -830.74K | $ -382.05K | $ -739.65K | $ -360.14K |
| EBIT | $ -3.60M | $ -4.76M | $ -4.29M | $ -1.75M | $ -1.95M |
| EBITDA | $ -3.57M | $ -4.72M | $ -4.26M | $ -1.73M | $ -1.92M |
| Net Income Common Stockholders | $ -3.60M | $ -4.76M | $ -4.29M | $ -1.75M | $ -1.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.99K | $ 1.05M | $ 1.20M | $ 6.90M | $ 3.70M |
| Total Assets | $ 18.48M | $ 19.17M | $ 20.44M | $ 18.93M | $ 10.47M |
| Total Debt | $ 6.69M | $ 7.38M | $ 8.22M | $ 3.20M | $ 476.06K |
| Net Debt | $ 6.56M | $ 6.33M | $ 7.02M | $ -3.70M | $ -3.23M |
| Total Liabilities | $ 40.55M | $ 37.32M | $ 33.90M | $ 27.09M | $ 17.17M |
| Stockholders Equity | $ -22.06M | $ -18.15M | $ -13.46M | $ -8.16M | $ -6.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.19M | $ -163.01K | $ -5.50M | $ 2.26M | $ 3.28M |
| Operating Cash Flow | $ -3.19M | $ -163.01K | $ -5.33M | $ 2.23M | $ 3.28M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -175.81K | $ 38.38K | $ -7.69K |
| Financing Cash Flow | $ 2.27M | $ 18.31K | $ 8.16K | $ 5.12K | $ 12.46K |
Cang Bao Tian Xia International Art Trade Center Forecast EPS vs Actual EPS
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