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CannAwake Corp. (CANX)
OTHER OTC:CANX
CannAwake (CANX) Financial Statements
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CannAwake Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -335.83K | $ -659.18K | $ -58.24K | $ -139.00K | $ -66.02K |
| EBITDA | $ -318.36K | $ -659.18K | $ -58.24K | $ -139.00K | $ -66.02K |
| Net Income Common Stockholders | $ -430.61K | $ -751.28K | $ -46.71K | $ -304.38K | $ -57.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.04K | $ 254.69K | $ 1.29K | $ 2.37K | $ 34.09K |
| Total Assets | $ 6.29M | $ 6.04M | $ 321.49K | $ 318.24K | $ 519.08K |
| Total Debt | $ 4.76M | $ 4.36M | $ 45.00K | $ 15.00K | $ 15.00K |
| Net Debt | $ 4.66M | $ 4.10M | $ 43.71K | $ 12.63K | $ -19.09K |
| Total Liabilities | $ 5.35M | $ 5.06M | $ 625.08K | $ 575.13K | $ 523.34K |
| Stockholders Equity | $ 946.85K | $ 984.68K | $ -303.60K | $ -256.89K | $ -4.26K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -462.63K | $ -14.45K | $ -31.08K | $ -26.72K | $ -405.53K |
| Operating Cash Flow | $ -462.63K | $ -14.45K | $ -31.08K | $ -31.72K | $ -400.53K |
| Investing Cash Flow | $ -751.71K | $ 1.29K | $ 0.00 | $ 0.00 | $ 195.00K |
| Financing Cash Flow | $ 1.06M | $ 254.04K | $ 30.00K | $ 0.00 | $ 0.00 |
CannAwake Forecast EPS vs Actual EPS
Currently, no data available
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