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NuGene International (NUGN)
:NUGN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01M | $ 1.97M | $ 1.84M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -934.77K | $ -105.09K | $ 781.28K | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.55M | $ -587.43K | $ -214.60K | $ -5.00K | $ 0.00 |
| EBITDA | $ -4.70M | $ 1.19M | $ 499.99K | $ 0.00 | $ 0.00 |
| Net Income | $ -6.55M | $ -386.88K | $ -214.88K | $ -5.00K | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.63K | $ 24.16K | $ 484.18K | $ 0.00 | $ 0.00 |
| Total Assets | $ 46.86M | $ 23.32M | $ 20.45M | $ 0.00 | $ 0.00 |
| Total Debt | $ 85.67K | $ 62.55K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 55.03K | $ 38.39K | $ -484.18K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 3.84M | $ 3.25M | $ 258.90K | $ 5.00K | $ 0.00 |
| Stockholders' Equity | $ 43.01M | $ 20.07M | $ 20.19M | $ -5.00K | $ 5.92K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.84M | $ -5.85M | $ -3.10M | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -433.14K | $ 522.06K | $ 748.61K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -1.41M | $ -4.39M | $ -10.49M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.85M | $ 3.41M | $ 10.23M | $ 0.00 | $ 0.00 |