| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -10.47K | $ 17.35K | $ 4.65K | $ 25.30K | $ 2.76M |
| Operating Income | $ -655.31K | $ 441.96K | $ -243.19K | $ -321.61K | $ -1.15M |
| EBITDA | $ -728.42K | $ -460.77K | $ -4.18M | $ -225.62K | $ -984.04K |
| Net Income | $ -711.95K | $ -461.01K | $ -4.23M | $ -543.66K | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 737.68K | $ 883.39K | $ 796.70K | $ 4.93M | $ 596.56K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.50K | $ 0.00 |
| Net Debt | $ -310.00K | $ -172.77K | $ -14.62K | $ -695.18K | $ -354.26K |
| Total Liabilities | $ 142.78K | $ 163.51K | $ 194.71K | $ 92.43K | $ 217.51K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -354.74K | $ -1.07M | $ -48.49K | $ -1.14M | $ -654.98K |
| Operating Cash Flow | $ -354.74K | $ -1.07M | $ -48.49K | $ -736.40K | $ -453.28K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Cannabis Poland SA Forecast EPS vs Actual EPS
Currently, no data available
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