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Tristar Wellness Solutions (TWSI)
:TWSI
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 239.00K | $ 702.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.12M | $ -9.15M | $ -1.78M | $ -90.50K | $ -161.98K |
| EBITDA | $ -5.12M | $ -9.76M | $ -1.70M | $ -36.72K | $ 113.85K |
| Net Income | $ -8.87M | $ -12.63M | $ -2.25M | $ -288.55K | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.07M | $ 5.56M | $ 24.00K | $ 5.70K | $ 1.02M |
| Total Debt | $ 9.53M | $ 5.04M | $ 575.00K | $ 893.20K | $ 877.84K |
| Net Debt | $ 9.34M | $ 4.85M | $ 564.00K | $ 893.20K | $ 780.03K |
| Total Liabilities | $ 14.14M | $ 9.19M | $ 893.00K | $ 2.31M | $ 3.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.63M | $ -2.57M | $ -373.00K | $ 41.34K | $ -592.11K |
| Operating Cash Flow | $ -4.48M | $ -2.57M | $ -372.00K | $ 41.34K | $ -592.11K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tristar Wellness Solutions Forecast EPS vs Actual EPS
Currently, no data available
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