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Vortex Brands Co (VTXB)
OTHER OTC:VTXB
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.97K | $ 41.34K | $ 55.44K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -29.66K | $ -47.90K | $ -18.52K | $ -8.62K | $ -8.62K |
| Operating Income | $ -184.36K | $ -100.75K | $ -437.44K | $ -216.46K | $ -437.49K |
| EBITDA | $ -111.94K | $ -66.82K | $ -386.67K | $ -207.84K | $ -428.88K |
| Net Income | $ -170.92K | $ -122.35K | $ -443.76K | $ -216.46K | $ -437.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 4.63K | $ 25.59K | $ 0.00 | $ 0.00 |
| Total Assets | $ 325.68K | $ 368.77K | $ 412.67K | - | - |
| Total Debt | $ 80.10K | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Net Debt | $ 78.76K | $ -4.63K | $ -25.59K | $ 0.00 | - |
| Total Liabilities | $ 677.66K | $ 595.01K | $ 594.80K | - | - |
| Stockholders' Equity | $ -351.98K | $ -226.23K | $ -182.13K | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -72.04K | $ -326.06K | - | $ -224.98K |
| Operating Cash Flow | $ -170.92K | $ -63.41K | $ 50.74K | - | $ -224.98K |
| Investing Cash Flow | $ 43.33K | $ -8.63K | $ -376.80K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 127.83K | $ 19.50K | $ 496.15K | $ -2.26K | $ 223.80K |
Vortex Brands Co Forecast EPS vs Actual EPS
Currently, no data available
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