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Cannabis Sativa (CBDS)
OTHER OTC:CBDS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 802.70K | $ 1.17M | $ 1.56M | $ 1.84M | $ 2.04M |
| Gross Profit | $ 492.08K | $ 773.08K | $ 960.91K | $ 1.14M | $ 1.14M |
| Operating Income | $ -682.47K | $ -855.85K | $ -1.32M | $ -1.75M | $ -2.55M |
| EBITDA | $ -1.56M | $ -1.11M | $ -1.07M | $ -2.09M | $ -1.41M |
| Net Income | $ -1.73M | $ -1.39M | $ -955.78K | $ -2.51M | $ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.03K | $ 149.76K | $ 477.30K | $ 402.60K | $ 517.11K |
| Total Assets | $ 1.71M | $ 2.02M | $ 2.57M | $ 2.56M | $ 3.21M |
| Total Debt | $ 361.77K | $ 290.22K | $ 299.17K | $ 1.22M | $ 1.21M |
| Net Debt | $ 326.84K | $ 206.46K | $ 201.72K | $ 1.02M | $ 886.23K |
| Total Liabilities | $ 1.84M | $ 1.26M | $ 898.11K | $ 1.52M | $ 1.58M |
| Stockholders' Equity | $ -1.44M | $ -602.48K | $ 382.12K | $ -293.20K | $ 660.22K |
| Cash Flow | |||||
| Free Cash Flow | $ -107.67K | $ -63.11K | $ -237.15K | $ -245.99K | $ -250.30K |
| Operating Cash Flow | $ -107.67K | $ -63.11K | $ -235.56K | $ -245.99K | $ -191.76K |
| Investing Cash Flow | $ -1.25K | $ -10.35K | $ -57.26K | $ 22.70K | $ -8.54K |
| Financing Cash Flow | $ 60.09K | $ 59.78K | $ 196.20K | $ 95.24K | $ 186.30K |