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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
:GEFR
Israel Market

Cannomed (GEFR) Financial Statements

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Cannomed Financial Overview

Cannomed's market cap is currently 116.70M. The company's EPS TTM is -0.023; its P/E ratio is ―; Cannomed 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 24Dec 23Dec 22Dec 21Dec 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
Currency in ILS

Cannomed Earnings and Revenue History

Cannomed Debt to Assets

Cannomed Cash Flow

Cannomed Forecast EPS vs Actual EPS

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