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CBD Denver (CBDD)
:CBDD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.98M | $ 2.34M | $ 22.85M | $ 16.00M | $ 25.08K |
| Gross Profit | $ 165.48K | $ -669.60K | $ 240.52K | $ 1.41M | $ 7.76K |
| Operating Income | $ -263.88K | $ -2.75M | $ -325.56K | $ 1.21M | $ -109.81K |
| EBITDA | $ 697.77K | $ -3.25M | $ -299.98K | $ 1.21M | $ 291.15K |
| Net Income | $ 583.58K | $ -3.25M | $ -236.19K | $ 779.14K | $ 291.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.55K | $ 28.04K | $ 91.51K | $ 82.65K | $ 37.37K |
| Total Assets | $ 128.30K | $ 28.04K | $ 1.97M | $ 2.74M | $ 49.64K |
| Total Debt | $ 1.06M | $ 949.38K | $ 781.68K | $ 253.21K | $ 261.20K |
| Net Debt | $ 1.03M | $ 921.33K | $ 690.16K | $ 170.57K | $ 223.83K |
| Total Liabilities | $ 1.48M | $ 2.00M | $ 1.72M | $ 1.94M | $ 634.83K |
| Stockholders' Equity | $ -1.35M | $ -1.97M | $ 247.66K | $ 798.37K | $ -585.18K |
| Cash Flow | |||||
| Free Cash Flow | - | $ -759.21K | $ -723.90K | $ 60.95K | $ -119.31K |
| Operating Cash Flow | $ -31.44K | $ -759.21K | $ -723.90K | $ 60.95K | $ -119.31K |
| Investing Cash Flow | $ 11.08K | $ 0.00 | $ 0.00 | $ -15.98K | $ 0.00 |
| Financing Cash Flow | $ 10.97K | $ 731.00K | $ 855.49K | $ 310.00 | $ 43.41K |