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Conservative Broadcast Media & Journalism (CBMJ)
OTHER OTC:CBMJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43M | $ 792.27K | $ 1.55M | $ 4.44M | $ 710.80K |
| Gross Profit | $ -1.89M | $ -158.24K | $ -314.92K | $ 277.93K | $ 379.09K |
| Operating Income | $ -2.47M | $ -350.75K | $ -1.09M | $ -1.88M | $ -179.42K |
| EBITDA | $ -1.63M | $ -358.14K | $ -4.52M | $ -1.68M | $ 310.64K |
| Net Income | $ -2.57M | $ -665.54K | $ -4.83M | $ -2.43M | $ 178.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 240.81K | $ 358.79K | $ 63.35K | $ 145.56K | $ 54.45K |
| Total Assets | $ 3.72M | $ 4.91M | $ 367.25K | $ 5.34M | $ 2.39M |
| Total Debt | $ 1.97M | $ 2.47M | $ 370.35K | $ 879.75K | $ 1.80M |
| Net Debt | $ 1.73M | $ 2.12M | $ 314.00K | $ 803.99K | $ 1.74M |
| Total Liabilities | $ 2.66M | $ 3.16M | $ 959.41K | $ 1.25M | $ 2.29M |
| Stockholders' Equity | $ 1.06M | $ 1.75M | $ -592.15K | $ 4.09M | $ 107.07K |
| Cash Flow | |||||
| Free Cash Flow | $ -747.97K | $ -135.36K | $ -396.76K | $ -195.41K | $ -38.51K |
| Operating Cash Flow | $ -636.93K | $ -135.36K | $ -396.76K | $ -195.41K | $ -38.51K |
| Investing Cash Flow | $ -111.04K | $ 260.00K | $ 157.87K | $ -129.00K | $ -1.74K |
| Financing Cash Flow | $ 627.89K | $ 175.00K | $ 219.48K | $ 345.72K | $ 94.63K |
Conservative Broadcast Media & Journalism Forecast EPS vs Actual EPS
Currently, no data available
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