| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 128.00K | $ 128.00K | $ 121.00K | $ 27.50K | $ 3.75M |
| Gross Profit | $ 50.00K | $ 128.00K | $ 121.00 | $ 28.00 | $ 1.32M |
| Operating Income | $ -57.89K | $ -57.89K | $ 111.41K | $ 410.00 | $ 321.95K |
| EBITDA | $ -57.89K | $ -57.89K | $ 102.21K | $ -35.21K | $ 572.02K |
| Net Income | $ -57.89K | $ -57.89K | $ 102.21K | $ -40.40K | $ 241.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.00 | $ 55.00 | $ 555.96K | $ 81.25K | $ 289.80K |
| Total Assets | $ 55.00 | $ 55.00 | $ 555.96K | $ 81.25K | $ 2.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 83.50K | $ 1.49M |
| Net Debt | $ -55.00 | $ -55.00 | $ -555.96K | $ 82.99K | $ 1.31M |
| Total Liabilities | $ 211.95K | $ 150.00K | $ 456.00K | $ 83.50K | $ 2.31M |
| Stockholders' Equity | $ -211.90K | $ -149.94K | $ 99.96K | $ -2.25K | $ -23.49K |
| Cash Flow | |||||
| Free Cash Flow | $ -61.95K | $ -555.90K | $ 558.21K | $ 447.04K | $ 74.95K |
| Operating Cash Flow | $ -61.95K | $ -555.90K | $ 558.21K | $ 447.04K | $ 91.56K |
| Investing Cash Flow | $ 61.95K | $ 0.00 | $ 0.00 | $ 1.02M | $ 59.02K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -83.50K | $ -1.62M | $ 181.16K |
New Green Hemp Forecast EPS vs Actual EPS
Currently, no data available
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