tiprankstipranks
YourWay Cannabis Brands (YOURF)
OTHER OTC:YOURF
US Market
YOURF
YourWay Cannabis Brands
RESEARCH TOOLSreports

YourWay Cannabis Brands (YOURF) Financial Statements

30 Followers

YourWay Cannabis Brands Financial Overview

YourWay Cannabis Brands's market cap is currently $16.37M. The company's EPS TTM is $0; its P/E ratio is ―; YourWay Cannabis Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Jun 20Dec 18Dec 17
Income Statement
Total Revenue$ 30.58M$ 1.01M$ 441.59K$ 0.00
Gross Profit$ 3.13M$ -164.97K$ -573.85K$ -525.00
Operating Income$ -566.38K$ -1.40M$ -885.55K$ -257.53K
EBITDA$ -898.07K$ -977.26K$ -1.33M$ -253.10K
Net Income$ -3.57M$ -1.89M$ -1.42M$ -101.21K
Balance Sheet
Cash & Short-Term Investments$ 1.06M$ 1.46M$ 46.67K$ 78.75K
Total Assets$ 14.83M$ 5.88M$ 568.86K$ 868.25K
Total Debt$ 4.34M$ 4.39M$ 456.35K$ 390.41K
Net Debt$ 3.28M$ 2.94M$ 409.67K$ 311.66K
Total Liabilities$ 9.76M$ 4.89M$ 544.68K$ 569.35K
Stockholders' Equity$ 5.07M$ 990.04K$ 24.18K$ 298.89K
Cash Flow
Free Cash Flow$ -652.92K$ -401.10K$ -1.13M$ -216.85K
Operating Cash Flow$ -254.53K$ -350.46K$ -1.06M$ -194.68K
Investing Cash Flow$ 44.74K$ 1.73M$ -67.91K$ -126.67K
Financing Cash Flow$ -101.13K$ 6.31K$ 1.10M$ 400.10K
Currency in USD

YourWay Cannabis Brands Earnings and Revenue History

Income Statement >

YourWay Cannabis Brands Debt to Assets

Balance Sheet >

YourWay Cannabis Brands Cash Flow

Cash Flow >

YourWay Cannabis Brands Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >