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Cannabis Sativa (CBDS)
:CBDS
Holding CBDS?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.12K | $ 234.39K | $ 271.21K | $ 323.20K | - |
| Gross Profit | $ 118.87K | $ 150.29K | $ 168.74K | $ 202.59K | - |
| EBIT | $ -238.63K | $ -189.19K | $ -141.34K | $ -302.53K | - |
| EBITDA | $ -238.33K | $ -188.88K | $ -103.36K | $ -264.54K | - |
| Net Income Common Stockholders | $ -241.11K | $ -390.78K | $ -227.75K | $ -316.34K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.35K | $ 61.19K | $ ― | $ ― | $ 477.30B |
| Total Assets | $ 1.92M | $ 1.94M | $ 2.12M | $ 2.08M | $ 2.57T |
| Total Debt | $ 395.23K | $ 405.05K | $ ― | $ ― | $ 130.67B |
| Net Debt | $ 353.88K | $ 343.86K | $ ― | $ ― | $ -346.63B |
| Total Liabilities | $ 1.79M | $ 1.65M | $ 1.10M | $ 1.07M | $ 898.11B |
| Stockholders Equity | $ -1.19M | $ -1.03M | $ -352.93K | $ -320.45K | $ 382.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.59K | $ -38.06K | $ 19.90K | $ -56.10K | - |
| Operating Cash Flow | $ -15.59K | $ -38.06K | $ 19.90K | $ -56.10K | - |
| Investing Cash Flow | $ -1.25K | - | - | - | - |
| Financing Cash Flow | $ -3.00K | $ 40.24K | $ 36.89K | $ 11.82K | - |