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Vitalibis (VCBD)
OTHER OTC:VCBD
Holding VCBD?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.66K | $ 49.33K | $ 50.16K | $ 70.42K | $ 52.99K |
| Gross Profit | $ 31.25K | $ 23.21K | $ 28.54K | $ 42.59K | $ 25.10K |
| EBIT | $ 87.32K | $ -221.62K | $ -528.95K | $ -2.02M | $ -396.46K |
| EBITDA | $ 194.34K | $ 398.25K | $ -514.27K | $ -2.00M | $ -381.78K |
| Net Income Common Stockholders | $ -5.23K | $ -679.62K | $ -925.53K | $ -2.15M | $ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.28K | $ 14.65K | $ 11.63K | $ 65.61K | $ 34.13K |
| Total Assets | $ 411.42K | $ 442.77K | $ 463.31K | $ 514.80K | $ 525.21K |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.34M | $ 1.16M | $ 950.36K |
| Net Debt | $ -4.28K | $ -14.65K | $ 1.33M | $ 1.10M | $ 916.24K |
| Total Liabilities | $ 1.90M | $ 2.14M | $ 2.25M | $ 1.71M | $ 1.72M |
| Stockholders Equity | $ -1.49M | $ -1.69M | $ -1.78M | $ -1.20M | $ -1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.95K | $ -59.56K | $ -118.16K | $ -182.94K | $ -299.89K |
| Operating Cash Flow | $ -7.95K | $ -59.56K | $ -118.16K | $ -182.94K | $ -299.89K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -2.42K | $ 62.58K | $ 64.18K | $ 214.43K | $ 322.00K |