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C21 Investments Inc (CXXIF)
OTHER OTC:CXXIF
Holding CXXIF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.51M | $ 6.60M | $ -17.27M | $ 6.88M | $ 7.16M |
| Gross Profit | $ 3.26M | $ 2.03M | $ -6.53M | $ 2.75M | $ 2.83M |
| EBIT | $ 307.51K | $ -882.00K | $ -331.00K | $ 205.88K | $ 209.90K |
| EBITDA | $ 307.51K | $ -376.90K | $ -331.00K | $ 694.17K | $ 686.48K |
| Net Income Common Stockholders | $ -845.13K | $ -1.41M | $ 1.19M | $ -376.15K | $ -416.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.07M | $ 3.11M | $ 3.26M | $ 1.91M | $ 2.27M |
| Total Assets | $ 58.55M | $ 58.32M | $ 55.23M | $ 55.01M | $ 55.89M |
| Total Debt | $ 13.91M | $ 12.61M | $ 10.66M | $ 9.82M | $ 9.92M |
| Net Debt | $ 11.84M | $ 9.51M | $ 7.40M | $ 7.91M | $ 7.64M |
| Total Liabilities | $ 28.32M | $ 27.36M | $ 24.25M | $ 21.93M | $ 22.45M |
| Stockholders Equity | $ 30.24M | $ 30.96M | $ 30.97M | $ 33.08M | $ 33.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -361.22K | $ 1.48M |
| Operating Cash Flow | - | $ 561.00K | - | $ -101.88K | $ 1.69M |
| Investing Cash Flow | - | $ -3.58M | - | $ -259.34K | $ -202.18K |
| Financing Cash Flow | - | $ 2.86M | - | $ -11.39K | $ -1.04M |