CannLabs (CANL) Financial Statements
CannLabs Financial Overview
CannLabs's market cap is currently $942. The company's EPS TTM is $0.00; its P/E ratio is 0.09; CannLabs has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.39M | $ 3.18M | $ 2.77M | $ 2.50M | $ 1.36M |
| Gross Profit | $ 2.06M | $ 1.70M | $ 1.25M | $ 1.45M | $ 478.11K |
| Operating Income | $ 872.24K | $ 714.30K | $ 522.10K | $ 804.28K | $ -3.19M |
| EBITDA | $ 880.66K | $ 722.71K | $ 530.78K | $ 810.56K | $ -2.96M |
| Net Income | $ 869.17K | $ 712.80K | $ 520.57K | $ 803.58K | $ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 651.03K | $ 538.42K | $ 498.62K | $ 353.29K | $ 11.34K |
| Total Assets | $ 3.25M | $ 2.98M | $ 2.70M | $ 2.19M | $ 1.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.89M |
| Net Debt | $ -651.03K | $ -538.42K | $ -498.62K | $ -353.29K | $ 1.88M |
| Total Liabilities | $ 846.12K | $ 788.96K | $ 782.66K | $ 325.42K | $ 2.95M |
| Stockholders' Equity | $ 2.40M | $ 2.19M | $ 1.92M | $ 1.86M | $ 790.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 772.61K | $ 533.39K | $ 570.73K | $ 550.62K | $ -1.62M |
| Operating Cash Flow | $ 772.61K | $ 533.39K | $ 570.73K | $ 550.62K | $ -1.26M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 111.78K | $ -334.07K |
| Financing Cash Flow | $ -660.00K | $ -493.59K | $ -425.40K | $ -385.00K | $ 1.55M |
Currency in USD
