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CubicFarm Systems (CUBXF)
OTHER OTC:CUBXF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 154.81K | $ -6.46M | $ 9.29K | $ -939.25K | $ 1.67M |
| Operating Income | $ -11.47M | $ -38.11M | $ -29.10M | $ -9.58M | $ -9.45M |
| EBITDA | $ -12.67M | $ -58.54M | $ -27.21M | $ -9.67M | $ -9.64M |
| Net Income | $ -16.45M | $ -60.37M | $ -29.36M | $ -10.13M | $ -10.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.56M | $ 23.78M | $ 54.68M | $ 34.74M | $ 21.14M |
| Total Debt | $ 18.22M | $ 13.67M | $ 4.54M | $ 3.61M | $ 1.65M |
| Net Debt | $ 18.05M | $ 10.72M | $ -16.84M | $ -12.60M | $ -1.95M |
| Total Liabilities | $ 37.54M | $ 33.75M | $ 13.59M | $ 13.00M | $ 6.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.06M | $ -33.21M | $ -30.47M | $ -5.77M | $ -10.59M |
| Operating Cash Flow | $ -6.50M | $ -28.01M | $ -30.47M | $ -5.64M | $ -10.59M |
| Investing Cash Flow | |||||
| Financing Cash Flow |