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Empower Clinics (EPWCF)
OTHER OTC:EPWCF
Empower Clinics (EPWCF) Financial Statements
54 Followers
Empower Clinics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 426.79K | $ 1.57M | - | $ 1.11M | $ 1.14M |
| Gross Profit | $ 67.12K | $ 931.62K | - | $ 234.87K | $ -285.49K |
| EBIT | $ -2.43M | $ -355.12K | - | $ -2.16M | $ -8.66M |
| EBITDA | $ -2.38M | $ -300.00K | - | $ -2.11M | $ -8.53M |
| Net Income Common Stockholders | $ -2.37M | $ -457.07K | - | $ -2.17M | $ -8.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 386.29K | $ 469.71K | - | $ 2.52M | $ 866.17K |
| Total Assets | $ 5.93M | $ 3.45M | - | $ 6.03M | $ 5.04M |
| Total Debt | $ 9.59M | $ 4.87M | $ 0.00 | $ 5.09M | $ 4.60M |
| Net Debt | $ 9.21M | $ 4.40M | $ 0.00 | $ 2.57M | $ 3.73M |
| Total Liabilities | $ 18.37M | $ 8.80M | - | $ 13.41M | $ 11.43M |
| Stockholders Equity | $ -12.45M | $ -5.35M | - | $ -7.38M | $ -6.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.78M | - | $ -2.05M | $ -1.33M |
| Operating Cash Flow | - | $ -3.72M | - | $ -1.98M | $ -796.99K |
| Investing Cash Flow | - | $ 127.94K | - | $ 113.34K | $ -529.85K |
| Financing Cash Flow | - | $ 3.12M | - | $ 3.57M | $ -10.74K |
Empower Clinics Forecast EPS vs Actual EPS
Currently, no data available
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