HomeCGEI • OTCMKTS
add
CGE Energy Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2019info | Y/Y change |
|---|---|---|
Revenue | 3.76M | -46.54% |
Operating expense | 1.04M | -8.62% |
Net income | 1.32M | -62.31% |
Net profit margin | 35.05 | -29.49% |
Earnings per share | — | — |
EBITDA | 1.65M | -55.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.10K | -98.72% |
Total assets | 11.04M | -44.06% |
Total liabilities | 7.29M | -51.93% |
Total equity | 3.75M | — |
Shares outstanding | 97.56M | — |
Price to book | 0.00 | — |
Return on assets | 5.71% | — |
Return on capital | 8.62% | — |
Cash Flow
Net change in cash
| (USD) | 2019info | Y/Y change |
|---|---|---|
Net income | 1.32M | -62.31% |
Cash from operations | 4.75M | -13.80% |
Cash from investing | -4.43M | -30.37% |
Cash from financing | -287.30K | -199.91% |
Net change in cash | 26.14K | -98.91% |
Free cash flow | -704.99K | -137.36% |
About
Founded
1989
Website
Employees
13
