Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Organicell Regenerative Medicine (OCEL)
OTHER OTC:OCEL
Holding OCEL?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.42M | $ 1.22M | $ 845.50K | $ 1.07M | $ 1.44M |
| Gross Profit | $ 1.29M | $ 1.22M | $ 737.42K | $ 965.91K | $ 1.17M |
| EBIT | $ -851.60K | $ -1.28M | $ -1.91M | $ -2.23M | $ -2.94M |
| EBITDA | $ -768.86K | $ -972.10K | $ -1.66M | $ -2.03M | $ -2.68M |
| Net Income Common Stockholders | $ -1.09M | $ -1.62M | $ -1.99M | $ -2.29M | $ -3.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.76M | $ 633.58K | $ 1.13M | $ 1.42M | $ 3.75M |
| Total Assets | $ 2.78M | $ 2.46M | $ 3.33M | $ 4.32M | $ 6.20M |
| Total Debt | $ 36.24K | $ 634.51K | $ 501.38K | $ 423.49K | $ 1.04M |
| Net Debt | $ -1.72M | $ 925.00 | $ -629.56K | $ -999.01K | $ -2.71M |
| Total Liabilities | $ 4.02M | $ 3.48M | $ 3.47M | $ 3.64M | $ 4.31M |
| Stockholders Equity | $ -1.24M | $ -1.02M | $ -138.91K | $ 677.01K | $ 1.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 955.67K | $ -467.69K | $ -670.85K | $ -1.30M | $ -2.07M |
| Operating Cash Flow | $ 220.45K | $ -464.15K | $ -670.85K | $ -1.28M | $ -1.76M |
| Investing Cash Flow | $ 735.22K | $ -3.54K | $ -100.00K | $ -16.12K | $ -308.22K |
| Financing Cash Flow | $ 166.95K | $ -29.66K | $ 479.29K | $ -1.03M | $ 5.74M |
Organicell Regenerative Medicine Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.