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Ultra Brands (FLLLF)
OTHER OTC:FLLLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 29.78K | $ 40.07K | $ 104.90K | - |
| Operating Income | $ -334.42K | $ -1.49M | $ -4.02M | $ -213.69K | $ -737.46K |
| EBITDA | $ -345.77K | $ -1.44M | $ -12.38M | $ -289.11K | $ -709.59K |
| Net Income | $ -454.22K | $ -1.55M | $ -12.45M | $ -395.29K | $ -778.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 214.02K | $ 529.94K | $ 847.93K | $ 1.90M | $ 1.78M |
| Total Debt | $ 445.94K | $ 384.63K | $ 298.15K | $ 585.50K | $ 727.09K |
| Net Debt | $ 441.74K | $ 189.00K | $ 8.75K | $ 563.60K | $ 717.60K |
| Total Liabilities | $ 782.27K | $ 643.97K | $ 392.01K | $ 941.17K | $ 1.32M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -187.10K | $ -667.73K | $ -2.35M | $ -37.75K | $ -166.22K |
| Operating Cash Flow | $ -187.10K | $ -667.73K | $ -2.35M | $ -37.75K | $ -166.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |