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General Cannabis Corp (CANN)
OTHER OTC:CANN
Holding CANN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.69M | $ 3.69M | $ 3.82M | $ 4.11M | $ 5.10M |
| Gross Profit | $ 2.00M | $ 1.50M | $ 983.33K | $ 1.67M | $ 1.87M |
| EBIT | $ 97.28K | $ -699.04K | $ -2.14M | $ -299.10K | $ -1.99M |
| EBITDA | $ 488.49K | $ -388.36K | $ -1.91M | $ -47.49K | $ -1.48M |
| Net Income Common Stockholders | $ -1.13M | $ -1.41M | $ -2.34M | $ -815.10K | $ -2.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 383.03K | $ 414.23K | $ 969.68K | $ 251.69K | $ 643.97K |
| Total Assets | $ 22.05M | $ 22.30M | $ 23.25M | $ 27.50M | $ 29.37M |
| Total Debt | $ 17.71M | $ 17.63M | $ 17.88M | $ 21.35M | $ 21.77M |
| Net Debt | $ 17.32M | $ 17.21M | $ 16.91M | $ 21.10M | $ 21.12M |
| Total Liabilities | $ 24.17M | $ 23.54M | $ 23.10M | $ 25.80M | $ 26.86M |
| Stockholders Equity | $ -2.11M | $ -1.24M | $ 148.16K | $ 1.71M | $ 2.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -315.52K | $ -295.11K | $ -225.35K | $ -262.67K | $ -110.18K |
| Operating Cash Flow | $ -306.17K | $ -274.47K | $ 21.95K | $ -264.13K | $ -380.34K |
| Investing Cash Flow | $ -9.36K | $ -20.64K | $ -38.56K | $ 1.46K | $ 13.58K |
| Financing Cash Flow | $ 284.33K | $ -260.35K | $ 734.60K | $ -129.61K | $ -449.43K |