Grand Havana (GHAV) Financial Statements

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Grand Havana Financial Overview

Grand Havana's market cap is currently $50.40K. The company's EPS TTM is $0.0075; its P/E ratio is 0.07; Grand Havana is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	$ 2.06M	$ 3.34M	$ 576.84K	$ 262.74K	$ 255.87K
Gross Profit	$ 232.98K	$ -91.58K	$ -152.06K	$ -553.99K	$ -6.42M
Operating Income	$ -181.89K	$ -549.65K	$ -354.49K	$ -756.02K	$ -8.23M
EBITDA	$ 1.68M	$ 417.10K	$ -1.16M	$ 1.44M	$ -2.47M
Net Income	$ 613.93K	$ -180.82K	$ -1.69M	$ 910.26K	$ -3.31M
Balance Sheet
Cash & Short-Term Investments	$ 5.92K	$ 26.78K	$ 47.30K	$ 5.49K	$ 3.63K
Total Assets	$ 2.22M	$ 2.33M	$ 506.51K	$ 381.41K	$ 411.18K
Total Debt	$ 1.19M	$ 2.45M	$ 2.42M	$ 2.34M	$ 2.06M
Net Debt	$ 1.19M	$ 2.43M	$ 2.37M	$ 2.33M	$ 2.06M
Total Liabilities	$ 5.94M	$ 8.87M	$ 7.98M	$ 7.93M	$ 9.85M
Stockholders' Equity	$ -3.87M	$ -6.70M	$ -7.64M	$ -7.71M	$ -9.59M
Cash Flow
Free Cash Flow	$ -723.54K	$ -748.78K	$ -279.23K	$ -341.06K	$ -998.49K
Operating Cash Flow	$ -723.54K	$ -748.78K	$ -150.58K	$ -339.76K	$ -847.30K
Investing Cash Flow	$ 23.32K	$ 0.00	$ -128.65K	$ -1.29K	$ -147.60K
Financing Cash Flow	$ 679.36K	$ 728.25K	$ 321.05K	$ 342.91K	$ 997.07K

Currency in USD

Grand Havana Earnings and Revenue History

Income Statement >

Grand Havana Debt to Assets

Balance Sheet >

Grand Havana Cash Flow

Cash Flow >

Grand Havana Forecast EPS vs Actual EPS

Earnings >