Current Assets | 723 K |
Cash & Short-Term Investments | 189 K |
Receivables | 239 K |
Other Current Assets | 295 K |
Non-Current Assets | 587 K |
Long-Term Investments | 0 |
PP&E | 207 K |
Other Non-Current Assets | 380 K |
Current Liabilities | 8.72 M |
Accounts Payable | 1.29 K |
Short-Term Debt | 3.3 M |
Other Current Liabilities | 5.42 M |
Non-Current Liabilities | 75.1 K |
Long-Term Debt | 75.1 K |
Other Non-Current Liabilities | 0 |
Revenue | 3.71 M |
Cost Of Revenue | 2.86 M |
Gross Profit | 842 K |
Operating Expenses | 4.8 M |
Operating Income | -3.96 M |
Other Expenses | 4.48 M |
Net Income | -8.44 M |
Net Income | -8.44 M |
Depreciation & Amortization | 119 K |
Capital Expenditures | -5 |
Stock-Based Compensation | 0 |
Change in Working Capital | 531 K |
Others | 5.43 M |
Free Cash Flow | -2.92 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 years ago
Nov 24, 2021
|
Bought
0 USD
|
Tan Meng Dong (James)
Director
|
+ 292250
|
0 USD |