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DNA Brands (DNAX)
OTHER OTC:DNAX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 459.33K | $ 249.01K | $ 18.07K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 455.80K | $ 250.00 | $ 19.00 | $ 0.00 |
| Operating Income | $ -337.59K | $ -303.93K | $ -1.24M | $ -180.62K | $ -256.52K |
| EBITDA | $ -337.59K | $ -300.40K | $ -1.24M | $ -175.56K | $ -50.00K |
| Net Income | $ -374.93K | $ -303.93K | $ -1.25M | $ -180.62K | $ -622.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71K | $ 66.68K | $ 14.58K | $ 641.00 | $ 62.30K |
| Total Assets | $ 257.70K | $ 1.11M | $ 1.05M | $ 49.17K | $ 103.29K |
| Total Debt | $ 2.21M | $ 2.01M | $ 2.14M | $ 2.01M | $ 1.94M |
| Net Debt | $ 2.21M | $ 1.94M | $ 2.12M | $ 2.01M | $ 1.88M |
| Total Liabilities | $ 2.84M | $ 2.60M | $ 2.73M | $ 2.60M | $ 2.53M |
| Stockholders' Equity | $ -2.59M | $ -1.49M | $ -1.67M | $ -2.55M | $ -2.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -421.27K | $ -434.50K | $ -1.10M | $ -61.66K | - |
| Operating Cash Flow | $ -421.27K | $ -434.50K | $ -1.10M | $ -34.06K | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.00M | $ -27.60K | $ 0.00 |
| Financing Cash Flow | $ 356.30K | $ 486.60K | $ 109.40K | $ 0.00 | $ 0.00 |
DNA Brands Forecast EPS vs Actual EPS
Currently, no data available
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