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White Label Liquid (WLAB) Financial Statements

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White Label Liquid Financial Overview

White Label Liquid's market cap is currently $12.76K. The company's EPS TTM is $-0.00; its P/E ratio is -1.00; White Label Liquid has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 20Dec 19Mar 19Dec 17
Income Statement
Total Revenue$ 0.00$ 8.49M$ 8.46M$ 2.12K
Gross Profit$ 0.00$ 2.08M$ 2.36M$ 2.12K
Operating Income$ -485.18K$ -841.15K$ 1.38M$ -15.29K
EBITDA$ -1.31M$ -794.76K$ 1.40M$ -15.29K
Net Income$ -1.52M$ -829.65K$ 1.38M$ -15.29K
Balance Sheet
Cash & Short-Term Investments$ 1.76K$ 51.22K$ 439.48K$ 43.19K
Total Assets$ 6.67K$ 1.66M$ 1.86M$ 832.20K
Total Debt$ 396.09K$ 149.11K$ 95.40K$ 457.65K
Net Debt$ 394.33K$ 97.90K$ -344.08K$ 414.46K
Total Liabilities$ 481.64K$ 606.89K$ 316.50K$ 976.65K
Stockholders' Equity$ -474.98K$ 1.05M$ 1.55M$ -144.45K
Cash Flow
Free Cash Flow$ 264.52K$ -887.87K$ 403.92K$ -14.58K
Operating Cash Flow$ 264.52K$ -887.87K$ 533.65K$ -14.58K
Investing Cash Flow$ 0.00$ 172.60K$ -129.73K$ 0.00
Financing Cash Flow$ -313.98K$ 327.01K$ -8.36K$ 38.90K

Currency in USD

White Label Liquid Earnings and Revenue History

-5M05M10M-800 %-400 %0 %400 %EarningsProfit Margin2017201820192020RevenueEarningsProfit Margin

White Label Liquid Liabilities to Assets

0800K1.6M2.4M0 %3000 %6000 %9000 %LiabilitiesLiabilities to Assets2017201820192020AssetsLiabilitiesLiabilities to Assets

White Label Liquid Cash Flow

-1M-750K-500K-250K0250K500K750K2017201820192020OperatingInvestingFinancing

White Label Liquid Forecast EPS vs Actual EPS

0Q4 18EPS EstimateBeatMiss