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Diego Pellicer Worldwide (DPWW)
OTHER OTC:DPWW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 768.52K | $ 258.56K | $ 1.65M | $ 326.80K | $ 274.84K |
| Operating Income | $ -1.95M | $ -803.57K | $ -2.30M | $ -3.02M | $ -5.98M |
| EBITDA | $ 2.43M | $ -1.01M | $ 3.54M | $ -1.21M | $ 1.53M |
| Net Income | $ 1.77M | $ -3.00M | $ -2.61M | $ -6.90M | $ -14.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.74M | $ 3.05M | $ 4.52M | $ 1.02M | $ 1.11M |
| Total Debt | $ 4.64M | $ 4.76M | $ 5.60M | $ 1.45M | $ 908.83K |
| Net Debt | $ 4.59M | $ 4.44M | $ 5.28M | $ 1.39M | $ 750.13K |
| Total Liabilities | $ 10.17M | $ 13.55M | $ 13.18M | $ 9.28M | $ 7.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -232.91K | $ -346.45K | $ -1.18M | $ -1.20M | $ -1.17M |
| Operating Cash Flow | $ -232.91K | $ -346.45K | $ -1.18M | $ -1.20M | $ -1.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |