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Integrated Cannabis Solutions (IGPK)
:IGPK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20M | $ 1.22M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 100.74K | $ 387.16K | $ -180.00 | $ -300.00 | - |
| Operating Income | $ -339.39K | $ -326.89K | $ -320.50K | $ -527.46K | $ -209.95K |
| EBITDA | $ -327.96K | $ -326.89K | $ -320.50K | $ -920.38K | $ -209.95K |
| Net Income | $ -461.93K | $ -420.83K | $ -371.87K | $ -932.32K | $ -209.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.47K | $ 58.67K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 801.85K | $ 10.00K | $ 3.00K | $ 0.00 | $ 0.00 |
| Total Debt | $ 1.95M | $ 553.29K | $ 344.84K | $ 186.78K | $ 88.71K |
| Net Debt | $ 1.92M | $ 494.62K | $ 344.84K | $ 186.78K | $ 88.71K |
| Total Liabilities | $ 2.84M | $ 1.07M | $ 689.09K | $ 339.91K | $ 404.74K |
| Stockholders' Equity | $ -2.04M | $ -1.06M | $ -686.09K | $ -339.91K | $ -404.74K |
| Cash Flow | |||||
| Free Cash Flow | $ -139.00K | $ -208.45K | $ -158.06K | $ -146.57K | $ -29.95K |
| Operating Cash Flow | $ -133.04K | $ -208.45K | $ -158.06K | $ -146.57K | $ -29.95K |
| Investing Cash Flow | $ -5.96K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 108.81K | $ 208.45K | $ 158.06K | $ 146.57K | $ 29.95K |
Integrated Cannabis Solutions Forecast EPS vs Actual EPS
Currently, no data available
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