Medical Cannabis Payment Solutions (REFG) Financial Statements
Medical Cannabis Payment Solutions Financial Overview
Medical Cannabis Payment Solutions's market cap is currently $608. The company's EPS TTM is $0.00; its P/E ratio is -3.00; Medical Cannabis Payment Solutions 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 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -21.92K | $ -21.92K | $ -12.66K | $ -2.84K | $ 0.00 |
| Operating Income | $ -34.10K | $ -1.75M | $ -509.03K | $ -565.84K | $ -340.71K |
| EBITDA | $ -12.18K | $ -1.59M | $ -311.11K | $ -563.00K | $ -1.34M |
| Net Income | $ -34.10K | $ -1.61M | $ -333.79K | $ -826.86K | $ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.88K | $ 10.00 | $ 14.00 | $ 18.00 |
| Total Assets | $ 38.24K | $ 62.04K | $ 82.08K | $ 104.53K | $ 25.02K |
| Total Debt | $ 857.76K | $ 857.76K | $ 782.76K | $ 804.00K | $ 137.50K |
| Net Debt | $ 857.76K | $ 855.88K | $ 782.75K | $ 803.99K | $ 137.48K |
| Total Liabilities | $ 2.37M | $ 2.36M | $ 917.60K | $ 922.75K | $ 276.25K |
| Stockholders' Equity | $ -2.33M | $ -2.29M | $ -835.51K | $ -818.22K | $ -251.23K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.88K | $ -323.13K | $ -298.19K | $ -906.38K | $ -1.34M |
| Operating Cash Flow | $ -1.88K | $ -323.13K | $ -242.64K | $ -889.36K | $ -1.34M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -55.55K | $ -17.02K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 325.00K | $ 298.18K | $ 906.38K | $ 310.58K |
Currency in USD