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C21 Investments Inc (CXXIF)
OTHER OTC:CXXIF

C21 Investments (CXXIF) Financial Statements

40 Followers

C21 Investments Financial Overview

C21 Investments's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; C21 Investments is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 6.88M$ 7.16M$ 7.69M$ 7.03M$ 7.21M
Gross Profit$ 2.75M$ 2.83M$ 2.72M$ 1.65M$ 3.90M
EBIT$ 205.88K$ 209.90K$ -698.97K$ -672.75K$ 1.49M
EBITDA$ 694.17K$ 686.48K$ -223.51K$ 280.11K$ 1.95M
Net Income Common Stockholders$ -376.15K$ -416.09K$ -1.32M$ -2.12M$ 248.51K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.91M$ 2.27M$ 1.83M$ 1.89M$ 2.31M
Total Assets$ 55.01M$ 55.89M$ 63.38M$ 64.78M$ 61.28M
Total Debt$ 9.82M$ 9.92M$ 11.03M$ 12.14M$ 13.74M
Net Debt$ 7.91M$ 7.64M$ 9.20M$ 10.24M$ 11.43M
Total Liabilities$ 21.93M$ 22.45M$ 22.76M$ 24.00M$ 23.61M
Stockholders Equity$ 33.08M$ 33.44M$ 33.86M$ 34.32M$ 37.67M
Cash Flow-
Free Cash Flow$ -361.22K$ 1.48M$ 1.58M$ 1.21M$ 1.49M
Operating Cash Flow$ -101.88K$ 1.69M$ 1.22M$ 1.22M$ 1.50M
Investing Cash Flow$ -259.34K$ -202.18K$ 358.20K$ -9.07K$ -62.45K
Financing Cash Flow$ -11.39K$ -1.04M$ -1.64M$ -1.60M$ -1.64M
Currency in USD

C21 Investments Earnings and Revenue History

C21 Investments Debt to Assets

C21 Investments Cash Flow

C21 Investments Forecast EPS vs Actual EPS

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