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General Cannabis Corp (CANN)
OTHER OTC:CANN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.66M | $ 18.14M | $ 13.44M | $ 5.93M | $ 7.12M |
| Gross Profit | $ 5.45M | $ 6.57M | $ 4.87M | $ 1.49M | $ 1.65M |
| Operating Income | $ -697.91K | $ -3.97M | $ -3.17M | $ -3.01M | $ -5.87M |
| EBITDA | $ 900.75K | $ -1.64M | $ -2.84M | $ -6.12M | $ -6.19M |
| Net Income | $ -3.48M | $ -7.08M | $ -9.48M | $ -8.87M | $ -7.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.33K | $ 969.68K | $ 2.58M | $ 2.05M | $ 750.22K |
| Total Assets | $ 20.76M | $ 23.25M | $ 31.69M | $ 22.02M | $ 8.52M |
| Total Debt | $ 17.31M | $ 17.88M | $ 22.54M | $ 10.15M | $ 4.76M |
| Net Debt | $ 17.09M | $ 16.91M | $ 19.96M | $ 8.10M | $ 4.01M |
| Total Liabilities | $ 23.84M | $ 23.10M | $ 25.29M | $ 12.42M | $ 7.52M |
| Stockholders' Equity | $ -3.07M | $ 148.16K | $ 6.41M | $ 9.61M | $ 1.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -704.76K | $ -1.43M | $ -2.11M | $ -2.98M | $ -5.32M |
| Operating Cash Flow | $ -654.15K | $ -1.13M | $ -2.05M | $ -2.65M | $ -5.00M |
| Investing Cash Flow | $ -50.60K | $ -304.42K | $ -1.95M | $ -978.74K | $ 1.11M |
| Financing Cash Flow | $ -50.59K | $ -184.25K | $ 4.53M | $ 4.93M | $ 4.42M |