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Plant-Based Investment Corp. (CWWBF)
OTHER OTC:CWWBF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ -3.54M | $ -2.64M | $ 3.91M | $ 2.20M |
| Gross Profit | $ -3.54M | $ -2.77M | $ 3.58M | $ 1.96M |
| Operating Income | $ -7.79M | $ -11.01M | $ -2.08M | $ 2.54M |
| EBITDA | $ -1.01M | $ -2.64M | $ -2.08M | $ 2.37M |
| Net Income | $ -6.29M | $ -10.95M | $ -2.19M | $ 2.65M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 18.28M | $ 23.03M | $ 30.07M | $ 31.58M |
| Total Assets | $ 19.86M | $ 23.34M | $ 30.29M | $ 269.23K |
| Total Debt | $ 84.46K | $ 0.00 | $ 0.00 | $ 128.88K |
| Net Debt | $ -47.92K | $ -134.76K | $ -196.94K | $ 43.78K |
| Total Liabilities | $ 1.66M | $ 282.50K | $ 286.66K | $ 20.95M |
| Stockholders' Equity | $ 18.19M | $ 23.06M | $ 30.00M | $ 32.15M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.05M | $ -902.80K | $ -1.25M | $ -938.92K |
| Operating Cash Flow | $ -2.05M | $ -902.80K | $ -1.25M | $ -938.92K |
| Investing Cash Flow | $ 2.87M | $ 843.43K | $ 1.94M | $ -26.62M |
| Financing Cash Flow | $ 1.64M | $ 0.00 | $ -579.67K | $ 27.64M |
Plant-Based Investment Corp. Forecast EPS vs Actual EPS
Currently, no data available
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