Medican Enterprises (MDCN) Financial Statements
Medican Enterprises Financial Overview
Medican Enterprises's market cap is currently $46.55K. The company's EPS TTM is $0.00; its P/E ratio is -3.38; Medican Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.61M | $ 4.24M | $ 1.10M | $ 624.00K |
| Gross Profit | $ 1.26M | $ 2.03M | $ 214.00K | $ 624.00K |
| Operating Income | $ 738.66K | $ 428.23K | $ -97.25K | $ 167.92K |
| EBITDA | $ 7.07M | $ 1.19M | $ 5.14M | $ 340.58K |
| Net Income | $ 6.35M | $ 152.65K | $ 3.85M | $ 118.42K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 75.30K | $ 359.81K | $ 25.00K | $ 15.00K |
| Total Assets | $ 48.24M | $ 43.51M | $ 40.48M | $ 41.20M |
| Total Debt | $ 19.82M | $ 25.43M | $ 27.88M | $ 34.44M |
| Net Debt | $ 19.74M | $ 25.07M | $ 27.85M | $ 34.43M |
| Total Liabilities | $ 19.82M | $ 25.43M | $ 27.88M | $ 34.44M |
| Stockholders' Equity | $ 28.43M | $ 18.08M | $ 12.60M | $ 6.76M |
| Cash Flow | ||||
| Free Cash Flow | $ 5.97M | $ 1.21M | $ 13.71M | $ 291.08K |
| Operating Cash Flow | $ 5.97M | $ 1.21M | $ 13.71M | $ 291.08K |
| Investing Cash Flow | $ -4.64M | $ -3.75M | $ -7.14M | $ -21.36M |
| Financing Cash Flow | $ -5.61M | $ 2.88M | $ -6.56M | $ 21.08M |
Currency in USD