Kanabo Group (KNB) Financial Statements
Kanabo Group Financial Overview
Kanabo Group's market cap is currently $1.39M. The company's EPS TTM is $-0.01; its P/E ratio is -0.15; Kanabo Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 895.00K | $ 603.00K | $ 73.00K | $ 60.00K | $ 0.00 |
| Gross Profit | $ 134.00K | $ 199.00K | $ 7.00K | $ 29.00K | $ 0.00 |
| Operating Income | $ -7.79M | $ -5.39M | $ -2.80M | $ -156.00K | $ -365.00K |
| EBITDA | $ -6.47M | $ -5.77M | $ -4.54M | $ -558.00K | $ -357.38K |
| Net Income | $ -7.99M | $ -8.00M | $ -8.07M | $ -106.00K | $ -361.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.21M | $ 3.69M | $ 4.48M | $ 359.00K | $ 597.00K |
| Total Assets | $ 8.35M | $ 14.45M | $ 5.60M | $ 792.00K | $ 710.00K |
| Total Debt | $ 272.00K | $ 707.00K | $ 6.00K | $ 425.00K | $ 0.00 |
| Net Debt | $ -1.41M | $ -2.50M | $ -4.47M | $ 66.00K | $ -597.00K |
| Total Liabilities | $ 849.00K | $ 2.01M | $ 415.00K | $ 54.00K | $ 36.00K |
| Stockholders' Equity | $ 7.51M | $ 12.45M | $ 5.18M | $ 738.00K | $ 674.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -3.93M | $ -2.11M | $ -100.00K | $ -346.00K |
| Operating Cash Flow | $ -2.52M | $ -3.78M | $ -2.08M | $ -100.00K | $ -346.00K |
| Investing Cash Flow | $ -1.70M | $ 77.00K | $ -1.01M | $ -300.00K | $ 2.00K |
| Financing Cash Flow | $ 2.56M | $ 2.40M | $ 7.24M | $ 162.00K | $ -100.00K |
Currency in GBP
