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Green Growth Brands (GGBXF)
OTHER OTC:GGBXF
| Jun 19 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 15.73M |
| Gross Profit | $ -1.87M |
| Operating Income | $ -50.51M |
| EBITDA | $ -57.29M |
| Net Income | $ -64.25M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 10.26M |
| Total Assets | $ 150.42M |
| Total Debt | $ 86.65M |
| Net Debt | $ 76.39M |
| Total Liabilities | $ 107.88M |
| Stockholders' Equity | $ 39.78M |
| Cash Flow | |
| Free Cash Flow | $ -66.32M |
| Operating Cash Flow | $ -55.48M |
| Investing Cash Flow | $ -70.24M |
| Financing Cash Flow | $ 131.80M |