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Code Green Apparel (CGAC) Financial Statements

Code Green Apparel Financial Overview

Code Green Apparel's market cap is currently $1.05M. The company's EPS TTM is $-6.23; its P/E ratio is -2.80; Code Green Apparel has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -17.10K$ -129.00K
EBITDA$ -15.53K$ -259.00
Net Income$ -137.00K$ -1.49M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 2.87K
Total Assets$ 0.00$ 4.44K
Total Debt$ 607.86K$ 1.34M
Net Debt$ 607.86K$ 1.34M
Total Liabilities$ 649.62K$ 1.42M
Stockholders' Equity$ -649.62K$ -1.42M
Cash Flow
Free Cash Flow$ -2.90K$ -1.56M
Operating Cash Flow$ -2.90K$ -1.56M
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 32.00$ 1.57M

Currency in USD

Code Green Apparel Earnings and Revenue History

-1.8M-1.2M-600K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Code Green Apparel Debt to Assets

0500K1M1.5M32010 %32011 %32012 %32013 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Code Green Apparel Cash Flow

-2M-1M01M2M20212022OperatingInvestingFinancing

Code Green Apparel Forecast EPS vs Actual EPS