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Cannabis Sativa Inc (CBDS)
OTHER OTC:CBDS
Cannabis Sativa (CBDS) Financial Statements
403 Followers
Cannabis Sativa Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 271.21K | $ 323.20K | - | $ 383.08K | $ 456.09K |
| Gross Profit | $ 168.74K | $ 202.59K | - | $ 233.14K | $ 285.55K |
| EBIT | $ -141.34K | $ -316.34K | - | $ -82.40K | $ -316.54K |
| EBITDA | $ -103.36K | $ -278.35K | - | $ -42.96K | $ -274.19K |
| Net Income Common Stockholders | $ -108.17K | $ -316.34K | - | $ -67.56K | $ -350.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 58.12K | $ 477.30B | $ 828.01K | $ 507.70K |
| Total Assets | $ 2.12M | $ 2.08M | $ 2.57T | $ 2.91M | $ 2.63M |
| Total Debt | $ 345.68K | $ 236.72K | $ 130.67B | $ 235.28K | $ 125.46K |
| Net Debt | $ 345.68K | $ 178.60K | $ -346.63B | $ -592.73K | $ -382.23K |
| Total Liabilities | $ 1.10M | $ 1.07M | $ 898.11B | $ 600.60K | $ 238.14K |
| Stockholders Equity | $ -352.93K | $ -320.45K | $ 382.12B | $ 966.14K | $ 1.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.90K | $ -56.10K | - | $ -81.43K | $ 6.91K |
| Operating Cash Flow | $ 19.90K | $ -56.10K | - | $ -79.84K | $ 6.91K |
| Investing Cash Flow | - | - | - | $ -1.59K | $ 0.00 |
| Financing Cash Flow | $ 36.89K | $ 11.82K | - | $ 101.45K | $ 35.00K |
Cannabis Sativa Forecast EPS vs Actual EPS
Currently, no data available
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