Folkup Development Inc.
FLDI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $49,000 | $58,800 | $58,800 | $58,800 |
| - Cash | $1,929 | $419 | $348 | $161 |
| + Debt | $3,634 | $1,367 | $899 | $926 |
| Enterprise Value | $50,705 | $59,748 | $59,351 | $59,566 |
| Revenue | $573 | $550 | $796 | $888 |
| % Growth | 4.2% | -30.9% | -10.4% | – |
| Gross Profit | $101 | $312 | $364 | $273 |
| % Margin | 17.6% | 56.7% | 45.7% | 30.8% |
| EBITDA | -$1,595 | $8 | $27 | $224 |
| % Margin | -278.3% | 1.4% | 3.4% | 25.2% |
| Net Income | -$1,716 | -$156 | -$57 | $114 |
| % Margin | -299.3% | -28.4% | -7.2% | 12.8% |
| EPS Diluted | -0.18 | -0.016 | -0.006 | 0.012 |
| % Growth | -1,032.1% | -174.1% | -150% | – |
| Operating Cash Flow | $9 | -$604 | -$523 | -$399 |
| Capital Expenditures | -$342 | -$214 | $0 | -$344 |
| Free Cash Flow | -$334 | -$818 | -$523 | -$744 |