Cannonau (CNNC) Financial Statements
Cannonau Financial Overview
Cannonau's market cap is currently $48.27K. The company's EPS TTM is $-0.00; its P/E ratio is 0.00; Cannonau has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 227.00 | $ 6.18K | $ 1.83K | $ 0.00 |
| Gross Profit | $ 136.00 | $ 1.41K | $ 255.00 | $ 0.00 |
| Operating Income | $ -85.95K | $ -149.00K | $ -86.53K | $ -74.28K |
| EBITDA | $ -85.95K | $ -149.00K | $ -86.53K | $ -74.28K |
| Net Income | $ -85.95K | $ -149.00K | $ -86.53K | $ -74.28K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 157.00 | $ 143.00 | $ 164.00 | $ 70.00 |
| Total Assets | $ 9.03K | $ 8.76K | $ 19.34K | $ 11.11K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -157.00 | $ -143.00 | $ -164.00 | $ -70.00 |
| Total Liabilities | $ 347.26K | $ 261.04K | $ 168.16K | $ 89.39K |
| Stockholders' Equity | $ -338.24K | $ -252.29K | $ -148.82K | $ -78.28K |
| Cash Flow | ||||
| Free Cash Flow | $ -87.45K | $ -136.72K | $ -80.63K | $ -89.03K |
| Operating Cash Flow | $ -87.45K | $ -136.72K | $ -80.63K | $ -89.03K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 87.46K | $ 136.70K | $ 80.72K | $ 89.10K |
Currency in USD