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The CannaBusiness Group Inc (CBGI)
OTHER OTC:CBGI
Holding CBGI?
Track your performance easily
| Sep 12 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 5.11M | $ 5.17M | $ 2.83M | $ 3.15M |
| Gross Profit | - | $ 1.70M | $ 2.00M | $ 855.44K | $ 1.45M |
| EBIT | - | $ -878.91K | $ -439.99K | $ -939.93K | $ -393.50K |
| EBITDA | - | $ -834.82K | $ -382.23K | $ -885.59K | $ -373.52K |
| Net Income Common Stockholders | - | $ -992.21K | $ -826.06K | $ -1.18M | $ -572.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 136.14K | $ 272.71K | $ 267.75K | $ 1.51M |
| Total Assets | $ 34.86K | $ 9.65M | $ 10.12M | $ 12.31M | $ 6.46M |
| Total Debt | $ 23.42K | $ 7.30M | $ 7.27M | $ 8.98M | $ 3.43M |
| Net Debt | $ 23.42K | $ 7.16M | $ 6.99M | $ 8.72M | $ 1.92M |
| Total Liabilities | $ 23.42K | $ 11.60M | $ 11.52M | $ 12.81M | $ 6.00M |
| Stockholders Equity | $ 11.44K | $ -1.96M | $ -1.39M | $ -497.36K | $ 463.48K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -842.06K | $ 47.53K | $ -718.61K | $ 131.92K |
| Operating Cash Flow | - | $ -555.55K | $ -143.12K | $ -453.53K | $ 278.63K |
| Investing Cash Flow | - | $ -300.24K | $ 339.12K | $ -765.09K | $ -146.71K |
| Financing Cash Flow | - | $ 719.22K | $ -191.04K | $ -24.51K | $ -133.42K |
The CannaBusiness Group Forecast EPS vs Actual EPS
Currently, no data available
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