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Cbd Life Sciences Inc. (CBDL)
:CBDL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.15K | $ 160.24K | $ 59.26K | $ 225.90K | $ 79.64K |
| Gross Profit | $ -30.60K | $ -280.26K | $ -148.25K | $ -212.23K | $ 36.63K |
| Operating Income | $ -78.57K | $ -859.80K | $ -5.13M | $ -384.09K | $ -869.62K |
| EBITDA | $ -23.02K | $ -806.25K | $ -5.13M | $ -1.31M | $ -869.62K |
| Net Income | $ -78.57K | $ -859.80K | $ -5.13M | $ -1.69M | $ -861.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.52K | $ 558.00 | $ 1.03M | $ 11.02K | $ 28.98K |
| Total Assets | $ 419.33K | $ 473.16K | $ 1.36M | $ 143.72K | $ 1.49M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 160.06K |
| Net Debt | $ -2.52K | $ -558.00 | $ -1.03M | $ -11.02K | $ 131.08K |
| Total Liabilities | $ 24.74K | $ 0.00 | $ 30.39K | $ 164.10K | $ 460.35K |
| Stockholders' Equity | $ 394.58K | $ 473.16K | $ 1.33M | $ -20.38K | $ 1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.96K | $ -1.03M | $ -5.31M | $ -500.64K | $ -1.84M |
| Operating Cash Flow | $ 1.96K | $ -957.32K | $ -5.15M | $ -500.64K | $ -1.84M |
| Investing Cash Flow | $ 0.00 | $ -69.00K | $ -161.55K | $ 0.00 | - |
| Financing Cash Flow | $ 18.60K | $ 0.00 | $ 6.72M | $ 482.67K | $ 1.87M |
CBD Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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