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Cannagistics Inc (CNGT)
OTHER OTC:CNGT
Holding CNGT?
Track your performance easily
| Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 241.84K |
| Gross Profit | - | - | - | - | $ 241.84K |
| EBIT | $ -76.23K | $ -184.30K | $ -758.40K | $ 1.89M | $ -224.00 |
| EBITDA | $ -76.23K | $ -191.38K | $ -758.40K | $ 2.15M | $ -224.00 |
| Net Income Common Stockholders | $ -471.48K | $ -568.03K | $ -991.49K | $ 1.03M | $ -186.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.00 | $ 562.00 | $ 2.16K | $ 30.01K | $ 33.18K |
| Total Assets | $ 81.60K | $ 58.06K | $ 67.16K | $ 45.01K | $ 33.18K |
| Total Debt | $ 3.80M | $ 3.63M | $ 3.00M | $ 2.85M | $ 2.30M |
| Net Debt | $ 3.80M | $ 3.63M | $ 3.00M | $ 2.82M | $ 2.27M |
| Total Liabilities | $ 6.71M | $ 6.36M | $ 6.03M | $ 5.69M | $ 5.22M |
| Stockholders Equity | $ -6.54M | $ -6.31M | $ -5.97M | $ -5.65M | $ -5.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 141.90K | $ 22.66K | $ -342.51K | $ -278.42K | $ -74.39K |
| Operating Cash Flow | $ 141.90K | $ 22.66K | $ -342.51K | $ -278.42K | $ -74.39K |
| Investing Cash Flow | $ 5.00K | - | - | - | - |
| Financing Cash Flow | $ -142.36K | $ -24.26K | $ 314.66K | $ 140.87K | $ 241.31K |
Cannagistics Forecast EPS vs Actual EPS
Currently, no data available
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