YourWay Cannabis Brands(YOURF)
$0.000.00 (0.00%)
YOURF
YourWay Cannabis Brands financials statements
$0.00
At close:0.00 (0.00%)
YourWay Cannabis Brands (YOURF) Financial Statements
30 Followers
YourWay Cannabis Brands Financial Overview
YourWay Cannabis Brands's market cap is currently $16.25M. The company's EPS TTM is $-0.00; its P/E ratio is 0.00; YourWay Cannabis Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 21 | Jun 20 | Dec 18 | Dec 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 | $ -417.71K | $ -955.05K | $ -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
