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Can B Corp. (CANB)
:CANB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.16M | $ 6.69M | $ 4.60M | $ 1.71M | $ 2.31M |
| Gross Profit | $ 358.70K | $ 2.61M | $ 2.99M | $ 1.43M | $ 1.71M |
| Operating Income | $ -7.49M | $ -14.17M | $ -10.27M | $ -4.36M | $ -4.58M |
| EBITDA | $ -5.82M | $ -12.59M | $ -9.52M | $ -7.16M | $ -5.66M |
| Net Income | $ -9.74M | $ -14.92M | $ -12.17M | $ -5.72M | $ -4.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.01K | $ 73.19K | $ 449.00K | $ 457.80K | $ 46.54K |
| Total Assets | $ 10.13M | $ 15.56M | $ 16.47M | $ 5.69M | $ 6.93M |
| Total Debt | $ 9.18M | $ 9.04M | $ 7.07M | $ 2.08M | $ 132.28K |
| Net Debt | $ 9.15M | $ 8.97M | $ 6.62M | $ 1.62M | $ 85.74K |
| Total Liabilities | $ 11.13M | $ 12.86M | $ 10.86M | $ 2.44M | $ 564.67K |
| Stockholders' Equity | $ -1.00M | $ 2.70M | $ 5.62M | $ 3.26M | $ 6.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32M | $ -3.95M | $ -8.04M | $ -2.00M | $ -4.07M |
| Operating Cash Flow | $ -1.30M | $ -3.95M | $ -7.32M | $ -1.95M | $ -2.41M |
| Investing Cash Flow | $ -84.63K | $ 0.00 | $ -860.79K | $ -25.25K | $ -1.66M |
| Financing Cash Flow | $ 1.35M | $ 3.57M | $ 8.17M | $ 2.38M | $ 3.31M |