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General Cannabis Corp (CANN)
OTHER OTC:CANN
Holding CANN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.31M | $ 3.69M | $ 3.69M | $ 3.82M | $ 4.11M |
| Gross Profit | $ 1.35M | $ 2.00M | $ 1.50M | $ 983.33K | $ 1.67M |
| EBIT | $ -803.52K | $ 97.28K | $ -699.04K | $ -2.14M | $ -299.10K |
| EBITDA | $ -417.65K | $ 488.49K | $ -388.36K | $ -1.91M | $ -47.49K |
| Net Income Common Stockholders | $ -509.01K | $ -1.13M | $ -1.41M | $ -2.34M | $ -815.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 245.37K | $ 383.03K | $ 414.23K | $ 969.68K | $ 251.69K |
| Total Assets | $ 21.16M | $ 22.05M | $ 22.30M | $ 23.25M | $ 27.50M |
| Total Debt | $ 17.42M | $ 17.71M | $ 17.63M | $ 17.88M | $ 21.35M |
| Net Debt | $ 17.18M | $ 17.32M | $ 17.21M | $ 16.91M | $ 21.10M |
| Total Liabilities | $ 23.78M | $ 24.17M | $ 23.54M | $ 23.10M | $ 25.80M |
| Stockholders Equity | $ -2.62M | $ -2.11M | $ -1.24M | $ 148.16K | $ 1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 83.06K | $ -315.52K | $ -295.11K | $ -225.35K | $ -262.67K |
| Operating Cash Flow | $ 98.69K | $ -306.17K | $ -274.47K | $ 21.95K | $ -264.13K |
| Investing Cash Flow | $ -15.64K | $ -9.36K | $ -20.64K | $ -38.56K | $ 1.46K |
| Financing Cash Flow | $ -220.72K | $ 284.33K | $ -260.35K | $ 734.60K | $ -129.61K |