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Chalice Brands Ltd (CHALF)
:CHALF
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.91M | $ 15.75M | $ 16.45M | $ 11.51M | $ 7.66M |
| Gross Profit | $ 6.76M | $ 4.32M | $ 2.19M | $ 1.71M | $ 65.88K |
| Operating Income | $ -6.44M | $ -12.90M | $ -15.63M | $ -22.64M | $ -6.61M |
| EBITDA | $ -4.42M | $ -10.40M | $ -13.77M | $ -22.07M | $ -6.40M |
| Net Income | $ -10.03M | $ -32.62M | $ -4.57M | $ -56.07M | $ -21.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 905.15K | $ 3.53M | $ 12.28M | $ 6.01M | $ 3.94M |
| Total Assets | $ 28.02M | $ 31.57M | $ 73.48M | $ 75.78M | $ 24.84M |
| Total Debt | $ 11.17M | $ 9.75M | $ 14.27M | $ 31.23M | $ 25.55M |
| Net Debt | $ 10.27M | $ 6.22M | $ 1.99M | $ 25.22M | $ 21.61M |
| Total Liabilities | $ 22.55M | $ 20.97M | $ 26.89M | $ 58.04M | $ 27.78M |
| Stockholders' Equity | $ 5.47M | $ 10.60M | $ 46.59M | $ 17.75M | $ -2.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.63M | $ -9.13M | $ -18.72M | $ -17.34M | $ -11.09M |
| Operating Cash Flow | $ -1.46M | $ -8.08M | $ -16.91M | $ -15.55M | $ -9.09M |
| Investing Cash Flow | $ -168.75K | $ 353.81K | $ -1.82M | $ -20.97M | $ -1.99M |
| Financing Cash Flow | $ -1.00M | $ -1.02M | $ 25.00M | $ 38.60M | $ 14.76M |
Chalice Brands Forecast EPS vs Actual EPS
Currently, no data available
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