Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Green Cures & Botanical Distribution Inc. (GRCU)
OTHER OTC:GRCU
Green Cures & Botanical Distribution (GRCU) Financial Statements
17 Followers
Green Cures & Botanical Distribution Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
| Ebit | $ -2.00M | $ -2.70M | $ -3.11M | $ -1.36M | $ -2.79M |
| Ebitda | $ -1.97M | $ -2.65M | $ -3.08M | $ 1.68M | $ -2.74M |
| Net Income Common Stockholders | $ -2.26M | $ -2.93M | $ -3.28M | $ -3.09M | $ -2.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 21.05K | $ 219.11K | $ 25.20K | $ 8.38K | $ 90.89K |
| Total Assets | $ 1.58M | $ 1.77M | $ 1.88M | $ 2.17M | $ 2.55M |
| Total Debt | $ 4.00K | $ 0.00 | $ 0.00 | $ 2.72M | $ 1.50M |
| Net Debt | $ -17.05K | $ -219.11K | $ -25.20K | $ 2.71M | $ 1.41M |
| Total Liabilities | $ 9.88M | $ 8.49M | $ 5.90M | $ 3.58M | $ 1.86M |
| Stockholders Equity | $ -8.30M | $ -6.71M | $ -4.02M | $ -1.41M | $ 690.13K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ -520.17K | $ -956.15K | $ -1.23M | $ -1.82M |
| Operating Cash Flow | $ -1.30M | $ -525.12K | $ -951.20K | $ -1.24M | $ -1.70M |
| Investing Cash Flow | $ -250.00K | $ -15.02K | $ 15.02K | $ 11.15K | $ -122.33K |
| Financing Cash Flow | $ 1.36M | $ 726.00K | $ 953.00K | $ 1.15M | $ 1.18M |
Green Cures & Botanical Distribution Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.