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Cannabis Sativa (CBDS)
:CBDS
US Market

Cannabis Sativa (CBDS) Financial Statements

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Cannabis Sativa Financial Overview

Cannabis Sativa's market cap is currently $5.83M. The company's EPS TTM is $-0.011; its P/E ratio is ―; Cannabis Sativa is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.17M$ 1.56M$ 1.84M$ 2.04M$ 1.16M
Gross Profit$ 773.08K$ 960.91K$ 1.14M$ 1.14M$ 696.80K
Operating Income$ -855.85K$ -1.32M$ -1.75M$ -2.55M$ -2.43M
EBITDA$ -1.11M$ -1.07M$ -2.09M$ -1.41M$ -3.40M
Net Income$ -1.39M$ -955.78K$ -2.51M$ -2.23M$ -3.99M
Balance Sheet
Cash & Short-Term Investments$ 149.76K$ 477.30K$ 402.60K$ 517.11K$ 336.11K
Total Assets$ 2.02M$ 2.57M$ 2.56M$ 3.21M$ 2.98M
Total Debt$ 290.22K$ 299.17K$ 1.22M$ 1.21M$ 1.02M
Net Debt$ 206.46K$ 201.72K$ 1.02M$ 886.23K$ 682.41K
Total Liabilities$ 1.26M$ 898.11K$ 1.52M$ 1.58M$ 1.82M
Stockholders' Equity$ -602.48K$ 382.12K$ -293.20K$ 660.22K$ 2.13K
Cash Flow
Free Cash Flow$ -63.11K$ -237.15K$ -245.99K$ -250.30K$ 92.28K
Operating Cash Flow$ -63.11K$ -235.56K$ -245.99K$ -191.76K$ 94.65K
Investing Cash Flow$ -10.35K$ -57.26K$ 22.70K$ -8.54K$ -52.37K
Financing Cash Flow$ 59.78K$ 196.20K$ 95.24K$ 186.30K$ 141.88K
Currency in USD

Cannabis Sativa Earnings and Revenue History

Cannabis Sativa Debt to Assets

Cannabis Sativa Cash Flow

Cannabis Sativa Forecast EPS vs Actual EPS

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