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Food Culture (FCUL)
OTHER OTC:FCUL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.39K | $ 44.48K | $ 45.08K | $ 52.16K | $ 39.08K |
| Gross Profit | $ -91.39K | $ 41.81K | $ 42.37K | $ 26.36K | $ 23.40K |
| Operating Income | $ -427.00K | $ -1.04M | $ -787.00K | $ -55.55K | $ -1.40K |
| EBITDA | $ -217.22K | $ -1.04M | $ -787.00K | $ -55.55K | $ -1.40K |
| Net Income | $ -537.00K | $ -3.87M | $ -2.18M | $ -544.19K | $ -1.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.42K | $ 84.28K | $ 41.79K | $ 3.53K | $ 36.14K |
| Total Assets | $ 1.15M | $ 88.28K | $ 53.20K | $ 3.97K | $ 38.20K |
| Total Debt | $ 4.39M | $ 4.29M | $ 1.85M | $ 488.64K | $ 0.00 |
| Net Debt | $ 4.39M | $ 4.27M | $ 1.81M | $ 485.11K | $ -36.14K |
| Total Liabilities | $ 4.63M | $ 4.55M | $ 2.08M | $ 598.48K | $ 42.73K |
| Stockholders' Equity | $ -3.48M | $ -4.46M | $ -2.03M | $ -594.50K | $ -4.53K |
| Cash Flow | |||||
| Free Cash Flow | $ -49.44K | $ -329.30K | $ -221.06K | $ -32.61K | $ -10.29K |
| Operating Cash Flow | $ -49.44K | $ -329.30K | $ -219.39K | $ -36.62K | $ -10.29K |
| Investing Cash Flow | $ -853.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 32.48K | $ 310.88K | $ 258.48K | $ 2.74K | $ 5.50K |
Food Culture Forecast EPS vs Actual EPS
Currently, no data available
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