China Intelligence Information Systems, Inc.
IICN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $29,132 | $26,365 | $150,177 | $39,329 |
| - Cash | $41 | $46 | $137 | $8 |
| + Debt | $2,689 | $2,629 | $2,562 | $2,224 |
| Enterprise Value | $31,780 | $28,947 | $152,601 | $41,545 |
| Revenue | $40 | $639 | $0 | $89 |
| % Growth | -93.7% | – | -100% | – |
| Gross Profit | -$29 | $554 | -$9 | $39 |
| % Margin | -73.1% | 86.7% | – | 43.7% |
| EBITDA | $5 | $642 | -$1,310 | $34 |
| % Margin | 12.1% | 100.5% | – | 37.7% |
| Net Income | -$233 | $322 | -$1,397 | -$354 |
| % Margin | -580.6% | 50.4% | – | -397.9% |
| EPS Diluted | -0 | 0 | -0.001 | -0 |
| % Growth | -200% | 120% | -400% | – |
| Operating Cash Flow | -$4 | $128 | -$159 | -$62 |
| Capital Expenditures | $0 | -$285 | -$0 | -$13 |
| Free Cash Flow | -$4 | -$157 | -$159 | -$75 |