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General Cannabis Corp (CANN)
OTHER OTC:CANN
General Cannabis (CANN) Financial Statements
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General Cannabis Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.11M | $ 5.08M | - | $ -9.99M | $ 3.18M |
| Gross Profit | $ 1.67M | $ 1.87M | $ -3.06M | $ -2.86M | $ 1.14M |
| EBIT | $ -518.88K | $ -1.32M | $ -1.35M | $ -5.36M | $ -951.45K |
| EBITDA | $ -47.49K | $ -808.77K | $ -1.06M | $ -5.36M | $ -852.54K |
| Net Income Common Stockholders | $ -815.10K | $ -2.04M | $ -1.90M | $ -5.74M | $ -2.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 251.69K | $ 643.97K | $ 1.46M | $ 2.58M | $ 1.96M |
| Total Assets | $ 27.50M | $ 29.37M | $ 31.43M | $ 31.69M | $ 27.80M |
| Total Debt | $ 21.35M | $ 21.77M | $ 22.90M | $ 22.54M | $ 16.79M |
| Net Debt | $ 21.10M | $ 21.12M | $ 21.44M | $ 19.96M | $ 14.83M |
| Total Liabilities | $ 25.80M | $ 26.86M | $ 26.90M | $ 25.29M | $ 19.45M |
| Stockholders Equity | $ 1.71M | $ 2.51M | $ 4.53M | $ 6.41M | $ 8.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -262.67K | $ -366.76K | $ -527.27K | $ -1.18M | $ -668.85K |
| Operating Cash Flow | $ -264.13K | $ -380.34K | $ -502.96K | $ -1.16M | $ -649.15K |
| Investing Cash Flow | $ 1.46K | $ 13.58K | $ -280.89K | $ -1.74M | $ -19.69K |
| Financing Cash Flow | $ -129.61K | $ -449.43K | $ -339.81K | $ -520.01K | $ 5.60M |
General Cannabis Forecast EPS vs Actual EPS
Currently, no data available
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