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Unrivaled Brands (UNRV)
OTHER OTC:UNRV
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| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.61M | $ 8.80M | $ 8.73M | - | $ 10.76M |
| Gross Profit | $ 3.99M | $ 8.80M | $ 4.18M | - | $ -64.00K |
| EBIT | $ -2.11M | $ -1.38M | $ 585.00K | - | $ -123.04M |
| EBITDA | $ -1.02M | $ -89.00K | $ 1.85M | - | $ -119.39M |
| Net Income Common Stockholders | $ -3.36M | $ -1.44M | $ 410.00K | - | $ -119.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 588.00K | $ 1.36M | $ 1.20M | $ 1.99M |
| Total Assets | $ 36.53M | $ 38.27M | $ 39.47M | $ 40.51M | $ 53.85M |
| Total Debt | $ 44.84M | $ 46.95M | $ 48.40M | $ 47.56M | $ 48.57M |
| Net Debt | $ 44.84M | $ 46.37M | $ 47.03M | $ 46.36M | $ 46.58M |
| Total Liabilities | $ 73.31M | $ 71.76M | $ 73.17M | $ 77.05M | $ 95.96M |
| Stockholders Equity | $ -36.78M | $ -33.50M | $ -33.70M | $ -36.54M | $ -42.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.53M | $ 129.00K | $ -2.37M | - | $ -5.20M |
| Operating Cash Flow | $ 1.59M | $ 130.00K | $ -2.27M | - | $ -5.20M |
| Investing Cash Flow | $ -68.00K | $ -2.00K | $ 694.00K | - | $ 0.00 |
| Financing Cash Flow | $ -101.00K | $ -905.00K | $ 1.75M | - | $ -78.00K |