Is Amazonas Florestal, Ltd (AZFL) a Buy, Sell, or Hold?
OTC : AZFL
Amazonas Florestal, Ltd — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 656.04K
- Average Volume
- 1.22M
- Market Capitalization
- $25.09K
- P/E Ratio
- 3.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AZFL Financial Statements
| date | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.66M | 54929 | 342.9K | - | 186.84K | - | - | - | 71563 |
| costOfRevenue | 5.34M | 25499 | 65167 | 2608 | 77543 | - | - | - | 57682 |
| grossProfit | 2.31M | 29430 | 277.73K | -2608 | 109.29K | - | - | - | 13881 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 29177 | 269.15K | 48027 | 108.64K | 221.16K | 34420 | 88343 | 58574 |
| otherExpenses | - | - | - | - | - | - | -169K | - | - |
| operatingExpenses | 1.44M | 29177 | 269.15K | 48027 | 108.64K | 221.16K | 203.82K | 88343 | 58574 |
| costAndExpenses | 6.78M | 54676 | 334.31K | 50635 | 186.18K | -221K | -204K | -88343 | 116.26K |
| netInterestIncome | - | - | - | - | - | -130.5 | -124 | -854.29 | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 253.0 | 8586 | 1115 | 650 | 130.5 | 124.26 | 854.29 | - |
| depreciationAndAmortization | 236.56K | 161.14K | 3133 | 2608 | 3133 | - | - | - | - |
| ebitda | 1.11M | 250 | 11719 | -48027 | 3784 | -221K | -204K | -88343 | -44693 |
| ebit | 874.12K | 253.0 | 8586 | -50635 | 651 | -221K | -204K | -88343 | -44693 |
| nonOperatingIncomeExcludingInterest | -1780 | -3.0 | 4 | - | - | - | - | - | - |
| operatingIncome | 872.34K | 250 | 8590 | -50635 | 650 | -221K | -204K | -88343 | -44693 |
| totalOtherIncomeExpensesNet | 1783 | -253.0 | -8586 | -1115 | -650 | -130 | -124 | -854.29 | - |
| incomeBeforeTax | 874.12K | -3.0 | 4 | -51750 | - | -221K | -204K | -89197 | -44693 |
| incomeTaxExpense | 379.73K | -3.0 | 4 | -3 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 494.39K | - | - | -51750 | - | -221K | -204K | -89197 | -44693 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 494.39K | - | - | -51750 | - | -221K | -204K | -89197 | -44693 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 494.39K | - | - | -51750 | - | -221K | -204K | -89197 | -44693 |
| eps | - | - | - | -0.01 | - | -0.21 | -0.46 | -0.22 | -2.23 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 297.85K | 32938 | 32938 | 138 | 13629 | 1610 | 19152 |
| shortTermInvestments | - | - | - | - | - | 13000 | 13000 |
| cashAndShortTermInvestments | 297.85K | 32938 | 32938 | 138 | 13629 | 14610 | 32152 |
| netReceivables | 252.42K | 280.44K | 280.44K | 280.44K | 227.5K | - | 382.5K |
| accountsReceivables | 229.48K | 257.5K | 257.5K | 257.5K | 227.5K | - | - |
| otherReceivables | 22940 | 22940 | 22940 | 22940 | - | - | 382.5K |
| inventory | 499.61K | 499.61K | 499.61K | 499.61K | 524.81K | 527.7K | 527.7K |
| prepaids | 18700 | 18700 | 18700 | 18700 | 18700 | 6000 | 6000 |
| otherCurrentAssets | 14476 | 14476 | 14476 | 14476 | 14476 | - | - |
| totalCurrentAssets | 1.08M | 846.16K | 846.16K | 813.36K | 799.12K | 548.3K | 948.35K |
| propertyPlantEquipmentNet | 3.3M | 5.04M | 5.04M | 5.04M | 4.6M | 4.1M | 598.92K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 34468 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 34468 |
| longTermInvestments | 2M | 121.43K | 121.43K | 121.43K | 121.43K | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29M | 28202 | 28202 | 28202 | 28202 | 31859 | - |
| totalNonCurrentAssets | 6.59M | 5.19M | 5.19M | 5.19M | 4.75M | 4.13M | 633.39K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.67M | 6.04M | 6.04M | 6M | 5.55M | 4.68M | 1.58M |
| totalPayables | - | - | - | - | - | 11125 | 11125 |
| accountPayables | - | - | - | - | - | 11125 | 11125 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 2.17M | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 113.8K | 133.8K |
| totalCurrentLiabilities | - | - | - | - | - | 2.29M | 194.92K |
| longTermDebt | 2.81M | 3.47M | 3.47M | 3.47M | 3.71M | 548.92K | 548.92K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.81M | 3.47M | 3.47M | 3.47M | 3.71M | 548.92K | 548.92K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.81M | 3.47M | 3.47M | 3.47M | 3.71M | 2.84M | 743.84K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 16.21M | 13.97M | 13.3M | 12.74M | 5.38M | 17.95M | 4.23M |
| retainedEarnings | 494.39K | - | - | - | - | -51750 | - |
| additionalPaidInCapital | - | - | - | - | - | - | -2.48M |
| date | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 494.39K | - | - | - | -51750 | - |
| depreciationAndAmortization | - | - | - | 3133 | 2608 | 3133 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -229.48K | - | -27741 | -209.31K | - | -88478 |
| accountsReceivables | -229.48K | - | -52940 | -176.35K | - | -107.5K |
| inventory | - | - | 25199 | 3335 | - | 16147 |
| accountsPayables | - | - | - | - | - | -11125 |
| otherWorkingCapital | - | - | - | -36296 | - | 14000 |
| otherNonCashItems | - | - | 27741 | 179.28K | 5216 | 108.74K |
| netCashProvidedByOperatingActivities | 264.91K | - | -27741 | -206.18K | -49142 | -85345 |
| investmentsInPropertyPlantAndEquipment | - | - | -441.08K | -1.29M | -3.12M | - |
| acquisitionsNet | - | - | - | 753.49K | - | 346.96K |
| purchasesOfInvestments | - | - | - | -121.43K | - | -13000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -441.08K | -653.95K | -3.12M | 333.96K |
| netDebtIssuance | - | - | -235.75K | 906.2K | 2.12M | -25000 |
| longTermNetDebtIssuance | - | - | -235.75K | 906.2K | 2.12M | -25000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 7.36M | 5.28M | 13.72M | 80000 |
| netCommonStockIssuance | - | - | 7.36M | 5.28M | 13.72M | 80000 |
| commonStockIssuance | - | - | 7.36M | 5.28M | 13.72M | 80000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6.67M | -5.32M | -3.69M | - |
| commonDividendsPaid | - | - | -6.67M | -5.32M | -3.69M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 32800 | - | - | -9M | -121.14K |
| netCashProvidedByFinancingActivities | - | 32800 | 455.33K | 870.11K | 3.15M | -66138 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.95M | 1.78M | 2.77M | 4.89M | - | 54929 | 369.28K | - | - | - |
| costOfRevenue | 1.89M | 1.22M | 1.92M | 3.48M | - | 25499 | 186.27K | - | 2608 | 2608 |
| grossProfit | 1.06M | 564.8K | 854.41K | 1.4M | - | 29430 | 183.01K | - | -2608 | -2608 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 657.28K | 452.36K | 639.02K | 803.12K | - | 29177 | 166.66K | 169.16K | 33933 | 153.66K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 657.28K | 452.36K | 639.02K | 803.12K | - | 29177 | 166.66K | 169.16K | 33933 | 153.66K |
| costAndExpenses | 2.55M | 1.67M | 2.55M | 4.29M | - | 54676 | 352.93K | -169K | 36541 | 156.26K |
| netInterestIncome | - | - | - | - | - | -253.0 | -16350 | -16350 | -1433 | -1765 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 253.0 | 16350 | 16350 | 1433 | 1765 |
| depreciationAndAmortization | 86065 | 60459 | 71391 | 57125 | 55806 | - | 1567 | - | 2608 | 2608 |
| ebitda | 400.24K | 112.45K | 287.41K | 745.91K | 87810 | 253.0 | 17916 | -190K | -33933 | -153.66K |
| ebit | 400.24K | 112.45K | 216.02K | 688.78K | 87810 | 253.0 | 16348 | -190K | -36541 | -156.26K |
| nonOperatingIncomeExcludingInterest | - | - | -630 | -88960 | - | - | - | 21000 | - | - |
| operatingIncome | 400.24K | 112.45K | 215.39K | 599.82K | - | 253.0 | 16348 | -169K | -36541 | -156.26K |
| totalOtherIncomeExpensesNet | - | - | -118K | 88963 | 87810 | -253.0 | -16348 | -37350 | -1433 | -1766 |
| incomeBeforeTax | 400.24K | 112.45K | 97523 | 688.78K | 87811 | - | - | -207K | -37974 | -158.03K |
| incomeTaxExpense | - | - | 193.43K | 186.3K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 400.24K | 112.45K | -95908 | 502.48K | 87811 | - | - | -207K | -37974 | -158.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 400.24K | 112.45K | -95908 | 502.48K | 87811 | - | - | -207K | -37974 | -158.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 400.24K | 112.45K | -95908 | 502.48K | 87811 | - | - | -207K | -37974 | -158.03K |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | - | - | -0.0 | -0.0 | -0.0 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.07M | 869.96K | 297.85K | 185.79K | 120.75K | 32938 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07M | 869.96K | 297.85K | 185.79K | 120.75K | 32938 |
| netReceivables | 318.27K | 232.75K | 252.42K | 280.44K | 280.44K | 280.44K |
| accountsReceivables | 295.33K | 209.81K | 229.48K | 257.5K | 257.5K | 257.5K |
| otherReceivables | 22940 | 22940 | 22940 | 22940 | 22940 | 22940 |
| inventory | 499.61K | 499.61K | 499.61K | 499.61K | 499.61K | 499.61K |
| prepaids | 18700 | 18700 | 18700 | 18700 | 18700 | 18700 |
| otherCurrentAssets | 14476 | 14476 | 14476 | 14476 | 14476 | 14476 |
| totalCurrentAssets | 1.92M | 1.64M | 1.08M | 999.01K | 933.98K | 846.16K |
| propertyPlantEquipmentNet | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 5.04M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 2M | 2M | 2M | 2M | 2M | 121.43K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29M | 1.29M | 1.29M | 1.32M | 28201 | 28202 |
| totalNonCurrentAssets | 6.59M | 6.59M | 6.59M | 6.62M | 5.33M | 5.19M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 8.51M | 8.22M | 7.67M | 7.62M | 6.26M | 6.04M |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - |
| longTermDebt | 2.39M | 2.39M | 2.81M | 2.48M | 2.46M | 3.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 659.39K | 659.39K | - | 313.31K | - | - |
| totalNonCurrentLiabilities | 3.05M | 3.05M | 2.81M | 2.8M | 2.46M | 3.47M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.05M | 3.05M | 2.81M | 2.8M | 2.46M | 3.47M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 16.41M | 16.41M | 16.21M | 14.9M | 14.22M | 14.22M |
| retainedEarnings | 894.62K | 606.84K | 494.39K | 502.48K | 87811 | - |
| additionalPaidInCapital | - | - | - | - | -11.56M | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | 400.24K | 112.45K | -95908 | 502.48K | 87811 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -85520 | 259.66K | - | - | - |
| accountsReceivables | -85520 | 19665 | - | - | - |
| inventory | - | -1.0 | - | - | - |
| accountsPayables | - | 240K | - | - | - |
| otherWorkingCapital | - | -0.0 | - | - | - |
| otherNonCashItems | -26930 | -259.66K | -229.48K | - | - |
| netCashProvidedByOperatingActivities | 202.27K | 372.12K | -325.38K | 502.48K | 87811 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 200K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 200K | - | - | - | - |
| netCashProvidedByFinancingActivities | 200K | - | - | - | - |