Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Organicell Regenerative Medicine (OCEL)
OTHER OTC:OCEL
Organicell Regenerative Medicine (OCEL) Financial Statements
40 Followers
Organicell Regenerative Medicine Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.42M | $ 1.22M | $ 845.50K | $ 1.07M | $ 1.44M |
| Gross Profit | $ 1.29M | $ 1.22M | $ 737.42K | $ 965.91K | $ 1.17M |
| EBIT | $ -851.60K | $ -1.28M | $ -1.91M | $ -2.23M | $ -2.94M |
| EBITDA | $ -768.86K | $ -972.10K | $ -1.66M | $ -2.03M | $ -2.68M |
| Net Income Common Stockholders | $ -1.09M | $ -1.62M | $ -1.99M | $ -2.29M | $ -3.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.76M | $ 633.58K | $ 1.13M | $ 1.42M | $ 3.75M |
| Total Assets | $ 2.78M | $ 2.46M | $ 3.33M | $ 4.32M | $ 6.20M |
| Total Debt | $ 36.24K | $ 634.51K | $ 501.38K | $ 423.49K | $ 1.04M |
| Net Debt | $ -1.72M | $ 925.00 | $ -629.56K | $ -999.01K | $ -2.71M |
| Total Liabilities | $ 4.02M | $ 3.48M | $ 3.47M | $ 3.64M | $ 4.31M |
| Stockholders Equity | $ -1.24M | $ -1.02M | $ -138.91K | $ 677.01K | $ 1.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 955.67K | $ -467.69K | $ -670.85K | $ -1.30M | $ -2.07M |
| Operating Cash Flow | $ 220.45K | $ -464.15K | $ -670.85K | $ -1.28M | $ -1.76M |
| Investing Cash Flow | $ 735.22K | $ -3.54K | $ -100.00K | $ -16.12K | $ -308.22K |
| Financing Cash Flow | $ 166.95K | $ -29.66K | $ 479.29K | $ -1.03M | $ 5.74M |
Organicell Regenerative Medicine Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.