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Green Growth Brands (GGBXF)
OTHER OTC:GGBXF
Holding GGBXF?
Track your performance easily
| Dec 19 | Sep 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.09M | $ 12.70M | $ 5.55M | $ 3.00M | - |
| Gross Profit | $ 6.43M | $ 1.39M | $ 108.48K | $ 143.63K | - |
| EBIT | $ -26.95M | $ -24.72M | $ -14.78M | $ -12.28M | $ -2.85M |
| EBITDA | $ -21.24M | $ -21.14M | $ -14.93M | $ -12.07M | $ -2.85M |
| Net Income Common Stockholders | $ -35.86M | $ -30.20M | $ -15.41M | $ -14.53M | $ -2.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.60M | $ 6.81M | $ 33.58M | $ 48.74M | $ 1.52M |
| Total Assets | $ 295.71M | $ 287.45M | $ 143.46M | $ 138.88M | $ 59.99M |
| Total Debt | $ 200.84M | $ 158.08M | $ 15.55M | $ 21.57M | $ 53.91M |
| Net Debt | $ 197.25M | $ 151.27M | $ -18.02M | $ -27.18M | $ 52.39M |
| Total Liabilities | $ 247.62M | $ 204.43M | $ 23.08M | $ 27.59M | $ 58.85M |
| Stockholders Equity | $ 45.46M | $ 80.30M | $ 117.57M | $ 108.46M | $ -1.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.62M | $ -12.96M | $ -21.31M | $ -13.14M | $ -3.25M |
| Operating Cash Flow | $ -12.62M | $ -12.96M | $ -21.31M | $ -13.14M | $ -3.25M |
| Investing Cash Flow | $ -2.88M | $ -23.14M | $ -2.59M | $ -68.91M | $ -32.35M |
| Financing Cash Flow | $ 12.40M | $ 32.53M | $ -2.12M | $ 109.25M | $ 66.06M |