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Chalice Brands Ltd (CHALF)
:CHALF
| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 21.91M | $ 15.75M | $ 16.45M |
| Gross Profit | $ 6.76M | $ 4.32M | $ 2.19M |
| Operating Income | $ -6.44M | $ -12.90M | $ -15.63M |
| EBITDA | $ -4.42M | $ -10.40M | $ -13.77M |
| Net Income | $ -10.03M | $ -32.62M | $ -4.57M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 905.15K | $ 3.53M | $ 12.28M |
| Total Assets | $ 28.02M | $ 31.57M | $ 73.48M |
| Total Debt | $ 11.17M | $ 9.75M | $ 14.27M |
| Net Debt | $ 10.27M | $ 6.22M | $ 1.99M |
| Total Liabilities | $ 22.55M | $ 20.97M | $ 26.89M |
| Stockholders' Equity | $ 5.47M | $ 10.60M | $ 46.59M |
| Cash Flow | |||
| Free Cash Flow | $ -1.63M | $ -9.13M | $ -18.72M |
| Operating Cash Flow | $ -1.46M | $ -8.08M | $ -16.91M |
| Investing Cash Flow | $ -168.75K | $ 353.81K | $ -1.82M |
| Financing Cash Flow | $ -1.00M | $ -1.02M | $ 25.00M |