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Foodbase Group (FBGI) Financial Statements

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Foodbase Group Financial Overview

Foodbase Group's market cap is currently $15.35M. The company's EPS TTM is ―; its P/E ratio is -2365.27; Foodbase Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -12.98K$ -11.55K$ -13.73K$ -5.00K$ -750.00
EBITDA$ -12.98K$ -11.55K$ -13.73K$ -5.00K$ -750.00
Net Income$ -12.98K$ -11.55K$ -13.73K$ -5.00K$ -753.00
Balance Sheet
Cash & Short-Term Investments$ 4.82K$ 4.82K$ 4.82K$ 0.00$ 0.00
Total Assets$ 4.82K$ 4.82K$ 4.82K$ 0.00$ 0.00
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -4.82K$ -4.82K$ -4.82K$ 0.00$ 0.00
Total Liabilities$ 48.88K$ 35.90K$ 24.35K$ 5.76K$ 753.00
Stockholders' Equity$ -44.06K$ -31.08K$ -19.53K$ -5.76K$ -753.00
Cash Flow
Free Cash Flow$ -12.88K$ -11.55K$ -13.73K$ -5.48K$ -275.00
Operating Cash Flow$ -12.88K$ -11.55K$ -13.73K$ -5.48K$ -275.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 12.88K$ 11.55K$ 11.07K$ 5.48K$ 275.00

Currency in USD

Foodbase Group Earnings and Revenue History

-15K-10K-5K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20192020202120222023RevenueEarningsProfit Margin

Foodbase Group Liabilities to Assets

020K40K60K300 %600 %900 %1200 %LiabilitiesLiabilities to Assets20192020202120222023AssetsLiabilitiesLiabilities to Assets

Foodbase Group Cash Flow

-20K-15K-10K-5K05K10K15K20192020202120222023OperatingInvestingFinancing

Foodbase Group Forecast EPS vs Actual EPS