Education
About Us
Working with TipRanks
Follow Us
Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
:GEFR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 131.00K | 142.00K | 60.00K | 658.00K | 17.92M |
| Gross Profit | 131.00K | 142.00K | -5.93M | -10.22M | 4.83M |
| Operating Income | -6.20M | -6.78M | -18.88M | -20.16M | -9.60M |
| EBITDA | -5.58M | -6.11M | -16.48M | -18.18M | -5.29M |
| Net Income | -5.07M | -6.91M | -20.08M | -13.43M | -8.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 14.47M | 31.06M | 1.66M | 11.55M | 5.00M |
| Total Assets | 102.30M | 105.80M | 10.66M | 40.53M | 50.52M |
| Total Debt | 44.82M | 45.28M | 3.19M | 10.50M | 15.18M |
| Net Debt | 30.35M | 14.22M | 1.54M | -1.05M | 10.19M |
| Total Liabilities | 47.79M | 48.01M | 6.26M | 16.06M | 23.69M |
| Stockholders' Equity | 45.25M | 48.42M | 4.40M | 24.47M | 25.33M |
| Cash Flow | |||||
| Free Cash Flow | -16.48M | -61.75M | -11.23M | -17.93M | -12.70M |
| Operating Cash Flow | -16.41M | -61.46M | -11.17M | -15.19M | -6.24M |
| Investing Cash Flow | -65.00K | -292.00K | 3.55M | 10.73M | -8.19M |
| Financing Cash Flow | -107.00K | 91.15M | -2.28M | 11.02M | 18.90M |