CNONF Financial Statements & Analysis
Complete financial statements for CNONF including income statement, balance sheet, and cash flow statement. Analyze CNONF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
50.7% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-96.1% ↓
Debt to Equity
94.7% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
55.0% ↑
Net Cash Flow
-225.1% ↓
Free Cash Flow
55.0% ↑
Cash Flow to Debt
-123.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 49.82K | 0 | 100.0% | |
| Gross Profit | 49.82K | 0 | 100.0% | |
| Operating Income | -1.81M | -974.99K | 46.2% | |
| Net Income | -1.90M | -937.61K | 50.7% | |
| EPS | -0.10 | -0.04 | 54.7% | |
| EBITDA | -1.79M | -849.13K | 52.4% | |
| Gross Margin | 100.00% | 0.00% | 100.0% | |
| Operating Margin | -3637.74% | 0.00% | 100.0% | |
| Net Income Margin | -3815.90% | 0.00% | 100.0% | |
| R&D Expenses | 6.25K | 12.50K | 99.9% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 |
|---|---|---|
| Revenue | 0 | 49.82K |
| Gross Profit | 0 | 49.82K |
| Operating Income | -974.99K | -1.81M |
| Net Income | -937.61K | -1.90M |
| EPS | -0.04 | -0.10 |
| EBITDA | -849.13K | -1.79M |
| Gross Margin | 0.00% | 100.00% |
| Operating Margin | 0.00% | -3637.74% |
| Net Income Margin | 0.00% | -3815.90% |
| R&D Expenses | 12.50K | 6.25K |
Financial Metrics
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