| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | - |
| Operating Income | - | - |
| EBITDA | - | - |
| Net Income | - | - |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.00 | $ 11.00 |
| Total Assets | $ 217.00 | $ 356.00 |
| Total Debt | $ 1.10K | $ 0.00 |
| Net Debt | $ -2.00 | $ -11.00 |
| Total Liabilities | $ 1.10K | $ 965.00 |
| Stockholders' Equity | $ -887.00 | $ -609.00 |
| Cash Flow | ||
| Free Cash Flow | $ -113.00 | $ -25.00 |
| Operating Cash Flow | $ -113.00 | $ -25.00 |
| Investing Cash Flow | $ -35.00 | $ 0.00 |
| Financing Cash Flow | $ 139.00 | $ 26.00 |
OrgHarvest Forecast EPS vs Actual EPS
Currently, no data available
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