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Chalice Brands (CHALF)
OTHER OTC:CHALF
Chalice Brands (CHALF) Financial Statements
137 Followers
Chalice Brands Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.01M | $ 6.93M | $ 5.50M | $ 5.53M | $ 6.20M |
| Gross Profit | $ 3.63M | $ 3.13M | $ 2.48M | $ 1.66M | $ 2.08M |
| EBIT | $ 1.87M | $ 1.45M | $ -3.62M | $ -1.64M | $ -1.52M |
| EBITDA | $ 2.62M | $ 1.90M | $ -3.16M | $ -1.17M | $ -1.05M |
| Net Income Common Stockholders | $ 750.36K | $ 449.10K | $ -4.32M | $ -1.91M | $ -2.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 491.17K | $ 1.83M | $ 10.48M | $ 905.15K | $ 1.30M |
| Total Assets | $ 44.37M | $ 45.33M | $ 37.87M | $ 28.02M | $ 28.87M |
| Total Debt | $ 11.56M | $ 11.58M | $ 7.97M | $ 11.17M | $ 10.56M |
| Net Debt | $ 11.07M | $ 9.75M | $ -2.50M | $ 10.27M | $ 9.25M |
| Total Liabilities | $ 27.58M | - | $ 25.07M | $ 22.55M | $ 25.66M |
| Stockholders Equity | $ 16.43M | $ 15.65M | $ 12.80M | $ 5.47M | $ 3.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -736.04K | $ -1.73M | $ -402.96K | $ -45.29K | $ 416.18K |
| Operating Cash Flow | $ -736.04K | $ -1.73M | $ -271.14K | $ 1.76K | $ 417.69K |
| Investing Cash Flow | $ -334.00K | $ -6.22M | $ -131.82K | $ -47.05K | $ -1.52K |
| Financing Cash Flow | $ -267.20K | $ -696.11K | $ 9.97M | $ -350.52K | $ -259.01K |
Chalice Brands Forecast EPS vs Actual EPS
Currently, no data available
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