Is Capital Financial Global, Inc. (CFGX) a Buy, Sell, or Hold?
OTC : CFGX
Capital Financial Global, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 6.2M
- Average Volume
- 5.53M
- Market Capitalization
- $315.93K
- P/E Ratio
- -2.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
CFGX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.3K | 65619 | 34780 | - | - | 6564 | 12768 | 332.12K | 94890 | 220.97K |
| costOfRevenue | - | - | - | - | - | - | - | - | 81081 | 206.91K |
| grossProfit | 147.3K | 65619 | 34780 | - | - | 6564 | 12768 | 332.12K | 13809 | 14057 |
| researchAndDevelopmentExpenses | - | -3.7 | 11.18 | - | - | -26.09 | -66.39 | -6.07 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -3.7 | 11.18 | - | - | -26.09 | -66.39 | -6.07 | 2.46M | 736.83K |
| otherExpenses | 254.43K | 192.74K | 171.36K | 40053 | -553.07K | -36975 | -358.59K | -331.32K | - | - |
| operatingExpenses | 254.43K | 192.74K | 171.38K | 40053 | -553.07K | -37027.19 | -358.72K | -331.33K | 2.46M | 736.83K |
| costAndExpenses | 254.43K | 192.73K | 171.38K | 40048 | -553.07K | -37027.19 | -358.72K | -331.33K | 2.54M | 943.74K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 24247 | 28384 | 93201 | - | - | - | - | - | - |
| depreciationAndAmortization | 254.43K | 192.73K | 171.38K | 40048 | 166.47K | 140.88K | 501.82K | 2.35M | - | - |
| ebitda | -107.13K | -127.11K | -136.6K | -40050 | -2.42B | -134.31K | -489.06K | -2.02M | -2.45M | -722.77K |
| ebit | -107.13K | -127.11K | -136.6K | -40048 | -2.42B | -134.31K | -489.06K | -2.02M | -2.45M | -722.77K |
| nonOperatingIncomeExcludingInterest | -4 | 4 | - | - | - | - | - | 2.02M | - | - |
| operatingIncome | -107.13K | -127.11K | -136.6K | -40050 | -2.42B | -2.18B | -1.71B | 789 | -2.45M | -722.77K |
| totalOtherIncomeExpensesNet | 4 | -115.66K | 525.3K | -93199 | 2.42B | 3 | -358.59K | -2.02M | - | - |
| incomeBeforeTax | -107.13K | -242.77K | 388.7K | -133.25K | -166.46K | -134.31K | -489.06K | -2.02M | -2.45M | -722.77K |
| incomeTaxExpense | - | - | - | - | -166.46K | -134.31K | -489.06K | -2.02M | 24900 | 339.18K |
| netIncomeFromContinuingOperations | -107.13K | -242.77K | 388.7K | -133.25K | -719.53K | -171.28K | -847.65K | -2.02M | -2.47M | -1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -307.48K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107.13K | -242.77K | 388.7K | -133.25K | -719.53K | -171.28K | -847.65K | -2.02M | -2.47M | -1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107.13K | -242.77K | 388.7K | -133.25K | -719.53K | -171.28K | -847.65K | -2.02M | -2.47M | -1.37M |
| eps | - | -0.0 | 0.0 | - | - | - | - | -0.0 | -51.9 | -104.9 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25026 | 2973 | 750 | 17 | 6236 | 1409 | 878.85K | 368 | 335 | 894 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25026 | 2973 | 750 | 17 | 6236 | 1409 | 878.85K | 368 | 335 | 894 |
| netReceivables | - | - | - | - | - | 5067 | 25987 | 23219 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 5067 | 25987 | 23219 | - | - |
| inventory | - | - | - | - | - | - | - | - | 96194 | 330.39K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25026 | 2973 | 750 | 1M | 1.01M | 6476 | 25987 | 572.42K | - | - |
| totalCurrentAssets | 50052 | 5946 | 1500 | 1M | 1.01M | 12952 | 930.82K | 596.01K | 96529 | 331.29K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1M | - | - | - | - | - | - |
| taxAssets | 25026 | 2973 | 750 | 1M | 1.01M | 6476 | 25987 | 572.42K | - | - |
| otherNonCurrentAssets | - | - | - | -1M | -1.01M | -6476 | -25987 | -572.42K | - | - |
| totalNonCurrentAssets | 25026 | 2973 | 750 | 1M | 1.01M | 6476 | 25987 | 572.42K | - | - |
| otherAssets | -50052 | -5946 | -1500 | -1M | -998.71K | 14823 | -810.32K | -1M | - | - |
| totalAssets | 25026 | 2973 | 750 | 1M | 1.02M | 34251 | 146.49K | 164.88K | 96529 | 331.29K |
| totalPayables | - | - | - | - | - | - | - | - | 827.99K | 386.77K |
| accountPayables | - | - | - | - | - | - | - | - | 827.99K | 386.77K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 245.65K |
| shortTermDebt | - | - | 20000 | 1.04M | - | 646.64K | 646.64K | 881.8K | 690K | 690K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14M | 1.01M | - | - | 2.65M | 1.07M | 1.67M | 1.93M | 264.85K | 264.85K |
| totalCurrentLiabilities | 1.14M | 1.01M | 20000 | 1.04M | 2.65M | 1.72M | 2.32M | 2.81M | 1.78M | 1.59M |
| longTermDebt | - | - | 80000 | 80000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.14M | 1.01M | 1.62M | 3.01M | 2.65M | 1.07M | 1.67M | 1.93M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -99250 | -1.12M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -750 | -17 | -6236 | -6476 | -25987 | -23587 | - | - |
| totalNonCurrentLiabilities | 1.14M | 1.01M | 1.6M | 1.98M | 2.64M | 1.06M | 1.65M | 1.9M | - | - |
| otherLiabilities | -1.14M | -1.01M | - | - | -2.87M | -604.89K | -2.18M | -3.08M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14M | 1.01M | 1.62M | 3.01M | 2.42M | 2.18M | 1.79M | 1.63M | 1.78M | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 332.06K | 332.06K | 5.2M | 5.2M | - | - | - | - | - | - |
| commonStock | 315.93K | 315.93K | 3.16M | 3.16M | - | - | - | - | 47653 | 15242 |
| retainedEarnings | -10.17M | -10.07M | -9.15M | -9.54M | -1.64M | -1.06M | -1.65M | -1.35M | -7.58M | -3.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 5.85M | 2.72M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -107.13K | -242.77K | 388.7K | -133.25K | -719.53K | -171.28K | -847.65K | -2.02M | -2.47M | -1.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 789 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 129.18K | -509.4K | -372.77K | 39096 | 1.67M | -523.3K | -3230 | -112.3K | 269.77K | 726.4K |
| accountsReceivables | - | - | - | - | 5051 | -2080 | -2768 | -328.65K | - | - |
| inventory | - | - | - | - | - | - | - | - | 74199 | 372.48K |
| accountsPayables | - | 261 | -35821 | -83900 | 1.67M | 363 | -61994 | 600 | - | - |
| otherWorkingCapital | 129.18K | -509.66K | -336.95K | 123K | -6011 | -521.58K | 61532 | 215.75K | 195.57K | 353.92K |
| otherNonCashItems | - | - | - | 1400 | -2.66M | 24717 | 473.35K | 2.4M | 1.63M | 284.04K |
| netCashProvidedByOperatingActivities | 22054 | -752.17K | 15933 | -92753 | -28362 | -671.58K | -442.28K | -55367 | -569.16K | -358.99K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 27748 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -186.28K | -23000 | - | - |
| netCashProvidedByInvestingActivities | - | - | 27748 | - | - | - | -186.28K | -23000 | - | - |
| netDebtIssuance | - | -100000 | -1.02M | -86600 | -107.7K | -122.36K | 72970 | 15832 | 318.6K | 226.14K |
| longTermNetDebtIssuance | - | -100000 | - | -86600 | -107.7K | -122.36K | 72970 | 15832 | - | - |
| shortTermNetDebtIssuance | - | - | -1.02M | - | - | - | - | - | 318.6K | 226.14K |
| netStockIssuance | - | 854.5K | - | 173.2K | 130.8K | 793.94K | 555.23K | 62466 | 250K | 100.34K |
| netCommonStockIssuance | - | 854.5K | - | 173.2K | 130.8K | 793.94K | 555.23K | 62466 | 250K | 100.34K |
| commonStockIssuance | - | 854.5K | - | 173.2K | 130.8K | 793.94K | 555.23K | 62466 | 250K | 100.34K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 10072 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 754.5K | -1.02M | 86600 | 33172 | 671.58K | 628.2K | 78298 | 568.6K | 326.48K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16500 | 63907 | 67960 | 15434 | - | - | 65619 | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 16500 | 63907 | 67960 | 15434 | - | - | 65619 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 175.2K |
| otherExpenses | 72036 | 85753 | 88685 | 45525 | -34440 | -53170 | -74059 | -32560 | 32934 | - |
| operatingExpenses | 72036 | 85753 | 88685 | 45525 | -34440 | -53170 | -74059 | -32560 | 32934 | 175.2K |
| costAndExpenses | 72041 | 85758 | 88690 | 45530 | 34449 | 53178 | 74059 | 32560 | 32936 | 175.2K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 5716 | - |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | - | - | - | - | - | - |
| ebitda | -55540 | -21850 | 6351 | -30100 | -34440 | -53170 | -8440 | -32560 | -32930 | -175.2K |
| ebit | -55541 | -21851 | -20730 | -30096 | -34449 | -53178 | -8440 | -32560 | -32935 | -175.2K |
| nonOperatingIncomeExcludingInterest | - | - | - | -4 | - | - | - | - | 5 | - |
| operatingIncome | -55540 | -21850 | -20730 | -30100 | -34440 | -53170 | -8440 | -32560 | -32930 | -175.2K |
| totalOtherIncomeExpensesNet | - | - | - | 4 | -9 | -98324 | -5844 | -5779 | -5721 | - |
| incomeBeforeTax | -55541 | -21851 | -20730 | -30096 | -34449 | -151.49K | -14284 | -38339 | -38651 | -175.2K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 16600 |
| netIncomeFromContinuingOperations | -55541 | -21851 | -20730 | -30096 | -34449 | -151.49K | -14284 | -38339 | -38651 | -191.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55541 | -21851 | -20730 | -30096 | -34449 | -151.49K | -14284 | -38339 | -38651 | -191.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55541 | -21851 | -20730 | -30096 | -34449 | -151.49K | -14284 | -38339 | -38651 | -191.8K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -2.43 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1780 | 25026 | 14582 | 3018 | 818 | 2973 | 23855 | 4 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1780 | 25026 | 14582 | 3018 | 818 | 2973 | 23855 | 4 | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1780 | -25026 | -14582 | -3018 | -818 | -2973 | -23855 | -4 | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | 1780 | 25026 | 14582 | 3018 | 818 | 2973 | 23855 | 4 | - | - |
| totalAssets | 1780 | 25026 | 14582 | 3018 | 818 | 2973 | 23855 | 4 | - | - |
| totalPayables | - | - | - | - | - | - | - | - | 914.1K | 887.5K |
| accountPayables | - | - | - | - | - | - | - | - | 914.1K | 887.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 20000 | 20000 | 522K | 602.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -20000 | -20000 | 264.85K | 183.91K |
| totalCurrentLiabilities | - | - | - | - | - | - | 20000 | 20000 | 1.7M | 1.67M |
| longTermDebt | - | - | - | - | - | - | 80000 | 80000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18M | 1.14M | 1.11M | 1.08M | 1.05M | 1.01M | 1.64M | 1.56M | - | - |
| totalNonCurrentLiabilities | 1.18M | 1.14M | 1.11M | 1.08M | 1.05M | 1.01M | 1.72M | 1.64M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18M | 1.14M | 1.11M | 1.08M | 1.05M | 1.01M | 1.74M | 1.66M | 1.7M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 332.06K | 332.06K | 332.06K | 332.06K | 332.06K | 332.06K | 5.2M | 5.2M | - | - |
| commonStock | 315.93K | 315.93K | 315.93K | 315.93K | 315.93K | 315.93K | 3.16M | 3.16M | 78953 | 73053 |
| retainedEarnings | -10.23M | -10.17M | -10.15M | -10.13M | -10.1M | -10.07M | -9.24M | -9.19M | -8.85M | -8.65M |
| additionalPaidInCapital | - | - | - | - | 8.41M | - | -832.88K | - | 7.07M | 6.91M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55541 | -21851 | -20730 | -151.49K | -191.8K | -634.05K | -438.42K | 1.8M | -3.5M | -530.59K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32294 | 32294 | 32294 | -623.89K | 26600 | 48750 | 13557 | 106.76K | 77670 | 28000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 2710 | 20000 | 16156 | 13706 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 32294 | 32294 | 32294 | -623.89K | - | - | 10847 | 86764 | 61514 | 14294 |
| otherNonCashItems | - | - | - | - | 165.2K | 568.48K | 425K | -1.97M | 3.18M | 430K |
| netCashProvidedByOperatingActivities | -23246 | 10444 | 11565 | -775.38K | -165.2K | -16813 | 132 | -70430 | -239.61K | -72594 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 75000 | -75000 |
| netDebtIssuance | - | - | - | -20000 | - | - | - | 134.62K | 134.62K | 147K |
| longTermNetDebtIssuance | - | - | - | -20000 | - | - | - | 134.62K | 134.62K | 147K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 854.5K | - | - | - | -149.25K | 100.75K | - |
| netCommonStockIssuance | - | - | - | 854.5K | - | - | - | -149.25K | 100.75K | - |
| commonStockIssuance | - | - | - | 854.5K | - | - | - | -149.25K | 100.75K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -80000 | - | 16346 | - | - | 14628 | - |
| netCashProvidedByFinancingActivities | - | - | - | 754.5K | - | 16346 | - | -14628 | 250K | 147K |