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Red White & Bloom Brands (TSE:RWB)
:RWB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 31.69M | $ 27.47M | $ 23.22M | $ 12.90M | - |
| Operating Income | $ -3.14M | $ -20.72M | $ -33.48M | $ -13.42M | $ -8.23M |
| EBITDA | $ -77.59M | $ -216.50M | $ 11.38M | $ 10.34M | $ -8.23M |
| Net Income | $ -131.81M | $ -235.77M | $ -83.62M | $ -10.43M | $ -12.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 225.91M | $ 292.67M | $ 446.87M | $ 439.13M | $ 107.98M |
| Total Debt | $ 262.13M | $ 194.67M | $ 200.75M | $ 115.26M | $ 54.21M |
| Net Debt | $ 259.88M | $ 191.92M | $ 199.93M | $ 114.12M | $ 52.83M |
| Total Liabilities | $ 356.29M | $ 264.47M | $ 250.02M | $ 229.65M | $ 55.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.85M | $ -21.76M | $ -46.58M | $ -45.09M | $ -12.12M |
| Operating Cash Flow | $ -8.67M | $ -17.52M | $ -46.58M | $ -45.09M | $ -12.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Red White & Bloom Brands Forecast EPS vs Actual EPS
Currently, no data available
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