General Cannabis Corp (CANN)
OTHER OTC:CANN
Want to see CANN full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.67M | $ 13.66M | $ 18.14M | $ 13.44M | $ 5.93M |
| Gross Profit | $ 5.37M | $ 5.45M | $ 6.57M | $ 4.87M | $ 1.49M |
| Operating Income | $ 713.26K | $ -697.91K | $ -3.97M | $ -3.17M | $ -3.01M |
| EBITDA | $ 1.14M | $ 900.75K | $ -1.64M | $ -2.84M | $ -6.12M |
| Net Income | $ -842.82K | $ -3.48M | $ -7.08M | $ -9.48M | $ -8.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48M | $ 214.33K | $ 969.68K | $ 2.58M | $ 2.05M |
| Total Assets | $ 22.65M | $ 20.76M | $ 23.25M | $ 31.69M | $ 22.02M |
| Total Debt | $ 22.79M | $ 17.31M | $ 17.88M | $ 22.54M | $ 10.15M |
| Net Debt | $ 21.32M | $ 17.09M | $ 16.91M | $ 19.96M | $ 8.10M |
| Total Liabilities | $ 26.50M | $ 23.84M | $ 23.10M | $ 25.29M | $ 12.42M |
| Stockholders' Equity | $ -3.93M | $ -3.07M | $ 148.16K | $ 6.41M | $ 9.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -704.76K | $ -1.43M | $ -2.11M | $ -2.98M |
| Operating Cash Flow | $ -1.40M | $ -654.15K | $ -1.13M | $ -2.05M | $ -2.65M |
| Investing Cash Flow | $ 55.92K | $ -50.60K | $ -304.42K | $ -1.95M | $ -978.74K |
| Financing Cash Flow | $ 2.60M | $ -50.59K | $ -184.25K | $ 4.53M | $ 4.93M |