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CBD Life Sciences (CBDL)
OTHER OTC:CBDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.89K | $ 167.15K | $ 160.24K | $ 59.26K | $ 225.90K |
| Gross Profit | $ -9.89K | $ -30.60K | $ -280.26K | $ -148.25K | $ -212.23K |
| Operating Income | $ -757.19K | $ -78.57K | $ -859.80K | $ -5.13M | $ -384.09K |
| EBITDA | $ -701.63K | $ -23.02K | $ -806.25K | $ -5.13M | $ -1.31M |
| Net Income | $ -757.19K | $ -78.57K | $ -859.80K | $ -5.13M | $ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.55K | $ 2.52K | $ 558.00 | $ 1.03M | $ 11.02K |
| Total Assets | $ 406.75K | $ 419.33K | $ 473.16K | $ 1.36M | $ 143.72K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.55K | $ -2.52K | $ -558.00 | $ -1.03M | $ -11.02K |
| Total Liabilities | $ 14.13K | $ 24.74K | $ 0.00 | $ 30.39K | $ 164.10K |
| Stockholders' Equity | $ 392.61K | $ 394.58K | $ 473.16K | $ 1.33M | $ -20.38K |
| Cash Flow | |||||
| Free Cash Flow | $ -583.08K | $ 1.96K | $ -1.03M | $ -5.31M | $ -500.64K |
| Operating Cash Flow | $ -583.08K | $ 1.96K | $ -957.32K | $ -5.15M | $ -500.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -69.00K | $ -161.55K | $ 0.00 |
| Financing Cash Flow | $ 587.11K | $ 18.60K | $ 0.00 | $ 6.72M | $ 482.67K |
CBD Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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