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Sack Lunch Productions Inc (SAKL)
OTHER OTC:SAKL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 784.93K | $ 78.63K | $ 11.61K | $ 0.00 | $ 100.59K |
| Gross Profit | $ 369.39K | $ 78.63K | $ 11.61K | $ 0.00 | $ 100.59K |
| Operating Income | $ -68.83K | $ 35.52K | $ -7.06K | $ -3.06K | $ 93.61K |
| EBITDA | $ -775.46K | $ 456.37K | - | - | $ 83.43K |
| Net Income | $ -1.27M | $ 61.29K | $ -416.97K | $ -426.82K | $ -377.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 318.42K | $ 59.13K | $ 19.56K | $ 20.93K | $ 25.77K |
| Total Assets | $ 960.92K | $ 67.67K | $ 19.56K | $ 20.93K | $ 25.77K |
| Total Debt | $ 11.87M | $ 10.16M | $ 10.35M | $ 2.62M | $ 2.62M |
| Net Debt | $ 11.55M | $ 10.10M | $ 10.33M | $ 2.60M | $ 2.60M |
| Total Liabilities | $ 14.84M | $ 12.64M | $ 12.65M | $ 4.30M | $ 3.88M |
| Stockholders' Equity | $ -13.88M | $ -12.57M | $ -12.63M | $ -4.28M | $ -3.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.10M | $ 39.57K | $ -1.38K | - | $ 25.77K |
| Operating Cash Flow | $ -798.60K | $ 43.34K | $ -1.38K | - | $ 25.77K |
| Investing Cash Flow | $ -397.51K | $ -3.77K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.05M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Sack Lunch Productions Forecast EPS vs Actual EPS
Currently, no data available
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