Vodka Brands (VDKB) Financial Statements
Vodka Brands Financial Overview
Vodka Brands's market cap is currently $8.39K. The company's EPS TTM is $0.01; its P/E ratio is 0.12; Vodka Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.77K | $ 52.86K | $ 55.80K | $ 46.84K | $ 34.49K |
| Gross Profit | $ 7.27K | $ 10.33K | $ 9.86K | $ 944.00 | $ 5.43K |
| Operating Income | $ 2.37K | $ -23.49K | $ -54.98K | $ -40.70K | $ -44.46K |
| EBITDA | $ 56.69K | $ -19.18K | $ -50.64K | $ -36.38K | $ -39.99K |
| Net Income | $ 52.37K | $ -23.49K | $ -54.98K | $ -40.70K | $ -44.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.00 | $ 13.00 | $ 1.27K | $ 3.56K | $ 170.00 |
| Total Assets | $ 173.80K | $ 237.47K | $ 223.31K | $ 271.32K | $ 267.47K |
| Total Debt | $ 108.39K | $ 108.39K | $ 108.39K | $ 108.39K | $ 108.39K |
| Net Debt | $ 108.19K | $ 108.38K | $ 107.12K | $ 104.83K | $ 108.22K |
| Total Liabilities | $ 346.41K | $ 461.37K | $ 423.73K | $ 427.06K | $ 377.50K |
| Stockholders' Equity | $ -172.61K | $ -223.90K | $ -200.41K | $ -155.73K | $ -110.03K |
| Cash Flow | |||||
| Free Cash Flow | $ 59.80K | $ -6.57K | $ 1.23K | $ -36.25K | $ -99.99K |
| Operating Cash Flow | $ 59.80K | $ -6.57K | $ 2.30K | $ -36.25K | $ -99.99K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.07K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -59.61K | $ 5.31K | $ -3.52K | $ 39.65K | $ 97.50K |
Currency in USD