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White Label Liquid (WLAB)
:WLAB
| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 8.49M | $ 8.46M |
| Gross Profit | $ 0.00 | $ 2.08M | $ 2.36M |
| Operating Income | $ -485.18K | $ -841.15K | $ 1.38M |
| EBITDA | $ -1.52M | $ -794.76K | $ 1.40M |
| Net Income | $ -1.52M | $ -829.65K | $ 1.38M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.76K | $ 51.22K | $ 439.48K |
| Total Assets | $ 6.67K | $ 1.66M | $ 1.86M |
| Total Debt | $ 396.09K | $ 149.11K | $ 95.40K |
| Net Debt | $ 394.33K | $ 97.90K | $ -344.08K |
| Total Liabilities | $ 481.64K | $ 606.89K | $ 316.50K |
| Stockholders' Equity | $ -474.98K | $ 1.05M | $ 1.55M |
| Cash Flow | |||
| Free Cash Flow | $ 264.52K | $ -887.87K | $ 403.92K |
| Operating Cash Flow | $ 264.52K | $ -887.87K | $ 533.65K |
| Investing Cash Flow | $ 0.00 | $ 172.60K | $ -129.73K |
| Financing Cash Flow | $ -313.98K | $ 327.01K | $ -8.36K |