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Code Green Apparel Corp. (CGAC)
OTHER OTC:CGAC
| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -17.10K | $ -129.00K |
| EBITDA | $ -15.53K | $ 0.00 |
| Net Income | $ -137.00K | $ -1.49M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 0.00 | $ 2.87K |
| Total Assets | $ 0.00 | $ 4.44K |
| Total Debt | $ 607.86K | $ 1.34M |
| Net Debt | $ 607.86K | $ 1.34M |
| Total Liabilities | $ 649.62K | $ 1.42M |
| Stockholders' Equity | $ -649.62K | $ -1.42M |
| Cash Flow | ||
| Free Cash Flow | $ -2.90K | $ -1.56M |
| Operating Cash Flow | $ -2.90K | $ -1.56M |
| Investing Cash Flow | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 32.00 | $ 1.57M |
Code Green Apparel Forecast EPS vs Actual EPS
Currently, no data available
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