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BellRock Brands Inc (DXBRF)
:DXBRF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.10M | $ 5.79M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.02M | $ 2.82M |
| Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -18.68M | $ -13.11M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -17.91M | $ -20.16M |
| Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.14M | $ -20.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 551.25K | $ 18.36M |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.73M | $ 24.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.60M | $ 775.00K |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.05M | $ -17.59M |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.86M | $ 8.96M |
| Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.58M | $ 17.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.73M | $ -3.87M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.39M | $ -3.29M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.59M | $ -1.58M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.17M | $ 23.18M |
BellRock Brands Inc Forecast EPS vs Actual EPS
Currently, no data available
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