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Code Green Apparel Corp. (CGAC)
OTHER OTC:CGAC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 269.21K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.15K |
| Operating Income | $ -17.10K | $ -128.74K | $ 0.00 | $ 0.00 | $ -1.63M |
| EBITDA | $ -15.53K | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.49M |
| Net Income | $ -137.44K | $ -1.49M | $ 0.00 | $ 0.00 | $ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 2.87K | $ 0.00 | $ 0.00 | $ 47.00 |
| Total Assets | $ 0.00 | $ 4.44K | $ 0.00 | $ 0.00 | $ 43.67K |
| Total Debt | $ 607.86K | $ 1.34M | $ 0.00 | $ 0.00 | $ 838.98K |
| Net Debt | $ 607.86K | $ 1.34M | $ 0.00 | $ 0.00 | $ 838.94K |
| Total Liabilities | $ 649.62K | $ 1.42M | $ 0.00 | $ 0.00 | $ 2.83M |
| Stockholders' Equity | $ -649.62K | $ -1.42M | $ 0.00 | $ 0.00 | $ -2.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.90K | $ -1.56M | $ 0.00 | $ 0.00 | $ -498.92K |
| Operating Cash Flow | $ -2.90K | $ -1.56M | $ 0.00 | $ 0.00 | $ -484.39K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.53K |
| Financing Cash Flow | $ 32.00 | $ 1.57M | $ 0.00 | $ 0.00 | $ 466.76K |
Code Green Apparel Forecast EPS vs Actual EPS
Currently, no data available
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