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CannAmerica Brands Corp (CNNXF)
:CNNXF
Holding CNNXF?
Track your performance easily
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 315.32K | $ 119.94K | $ 111.78K | $ 98.91K | $ 141.89K |
| Gross Profit | $ 255.82K | $ 101.07K | $ 79.02K | $ 93.81K | $ 103.67K |
| EBIT | $ -99.93K | $ 31.74K | $ -95.23K | $ -1.71M | $ -227.23K |
| EBITDA | $ -99.93K | $ 38.76K | $ -88.55K | $ -1.70M | $ -218.26K |
| Net Income Common Stockholders | $ -401.47K | $ -36.15K | $ -243.24K | $ -1.94M | $ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.89K | $ 115.50K | $ 18.13K | $ 39.60K | $ 65.14K |
| Total Assets | $ 443.51K | $ 377.93K | $ 230.81K | $ 305.44K | $ 2.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.20M | $ 5.32M | $ 5.17M | $ 5.07M | $ 5.92M |
| Stockholders Equity | $ -4.76M | $ -4.94M | $ -4.94M | $ -4.77M | $ -3.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 276.27K | $ -310.26K | $ -32.52K | $ 233.88K | - |
| Operating Cash Flow | $ 276.27K | $ -310.26K | $ -32.52K | $ 233.88K | $ -148.06K |
| Investing Cash Flow | - | - | - | $ 47.54K | - |
| Financing Cash Flow | - | - | - | $ 89.39K | - |