Chalice Brands (CHALF) Financial Statements
Chalice Brands Financial Overview
Chalice Brands's market cap is currently $13.59M. The company's EPS TTM is $-0.12; its P/E ratio is 0.00; Chalice Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 21 | Mar 20 | Mar 19 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 21.91M | $ 15.75M | $ 16.45M | $ 11.51M |
| Gross Profit | $ 6.76M | $ 4.32M | $ 2.19M | $ 1.71M |
| Operating Income | $ -6.44M | $ -12.90M | $ -15.63M | $ -22.64M |
| EBITDA | $ -4.42M | $ -10.40M | $ -13.77M | $ -22.07M |
| Net Income | $ -10.03M | $ -32.62M | $ -4.57M | $ -56.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 905.15K | $ 3.53M | $ 12.28M | $ 6.01M |
| Total Assets | $ 28.02M | $ 31.57M | $ 73.48M | $ 75.78M |
| Total Debt | $ 11.17M | $ 9.75M | $ 14.27M | $ 31.23M |
| Net Debt | $ 10.27M | $ 6.22M | $ 1.99M | $ 25.22M |
| Total Liabilities | $ 22.55M | $ 20.97M | $ 26.89M | $ 58.04M |
| Stockholders' Equity | $ 5.47M | $ 10.60M | $ 46.59M | $ 17.75M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.63M | $ -9.13M | $ -18.72M | $ -17.34M |
| Operating Cash Flow | $ -1.46M | $ -8.08M | $ -16.91M | $ -15.55M |
| Investing Cash Flow | $ -168.75K | $ 353.81K | $ -1.82M | $ -20.97M |
| Financing Cash Flow | $ -1.00M | $ -1.02M | $ 25.00M | $ 38.60M |
Currency in USD