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BellRock Brands Inc (DXBRF)
:DXBRF
Holding DXBRF?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.45M | $ -795.40K | $ 4.09M | $ 7.36M | $ -266.88K |
| Gross Profit | $ 878.46K | $ -2.91M | $ 1.74M | $ 790.77K | $ -2.04M |
| EBIT | $ -2.85M | $ -6.44M | $ -1.89M | $ -22.70M | $ -8.09M |
| EBITDA | $ -2.52M | $ -6.23M | $ -1.78M | $ -23.00M | $ -7.43M |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 551.25K | $ ― |
| Total Assets | - | - | - | $ 9.73M | - |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | $ 13.86M | - |
| Stockholders Equity | $ ― | $ ― | $ ― | $ -2.58M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -654.33K | $ -1.01M | $ -142.85K | $ 15.26M | $ -12.90M |
| Operating Cash Flow | $ -730.76K | $ -1.10M | $ -142.85K | $ 15.09M | $ -12.70M |
| Investing Cash Flow | $ 578.12K | $ 499.92K | $ -168.92K | $ 10.32M | $ -5.33M |
| Financing Cash Flow | $ -41.74K | $ 140.20K | $ 150.00K | $ 3.06M | $ 566.00K |
BellRock Brands Inc Forecast EPS vs Actual EPS
Currently, no data available
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