| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.40M | $ 13.01M | $ 14.02M | $ 10.07M | $ 6.15M |
| Gross Profit | $ 355.30K | $ 278.41K | $ 284.81K | $ 229.61K | $ 206.70K |
| Operating Income | $ 126.17K | $ 128.37K | $ -48.77K | $ -1.41M | $ -8.56M |
| EBITDA | $ 16.35K | $ -3.63M | $ -2.04M | $ 2.72M | $ -9.86M |
| Net Income | $ 5.89K | $ -3.65M | $ -2.06M | $ 2.68M | $ -10.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.79K | $ 16.69K | $ 30.17K | $ 47.05K | $ 153.63K |
| Total Assets | $ 2.15M | $ 1.79M | $ 1.46M | $ 1.12M | $ 903.85K |
| Total Debt | $ 212.80K | $ 167.11K | $ 359.21K | $ 286.98K | $ 1.02M |
| Net Debt | $ 199.01K | $ 150.42K | $ 329.04K | $ 239.93K | $ 863.64K |
| Total Liabilities | $ 777.73K | $ 647.25K | $ 940.72K | $ 803.11K | $ 5.07M |
| Stockholders' Equity | $ 1.37M | $ 1.14M | $ 514.91K | $ 315.43K | $ -4.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.06K | $ -273.16K | $ -377.34K | $ -414.28K | $ -213.08K |
| Operating Cash Flow | $ -120.06K | $ -273.16K | $ -377.34K | $ -414.28K | $ -213.08K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 117.16K | $ 259.69K | $ 360.45K | $ 307.70K | $ 282.27K |
Sunstock (SSOK)
OTHER OTC:SSOK
