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Green Cures & Botanical Distribution Inc. (GRCU)
OTHER OTC:GRCU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.36M | $ 102.08K | $ 135.86K | $ 191.67K | $ 182.83K |
| Gross Profit | $ 1.39M | $ 74.61K | $ 8.59K | $ 143.38K | $ 153.75K |
| Operating Income | $ 520.79K | $ -429.59K | $ -509.14K | $ 21.91K | $ 63.06K |
| EBITDA | $ 586.36K | $ -415.49K | $ -509.14K | $ 21.91K | $ 63.06K |
| Net Income | $ 408.83K | $ -452.05K | $ -520.75K | $ 10.12K | $ 63.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.33K | $ -365.00 | $ 10.29K | $ 3.11K | $ 3.89K |
| Total Assets | $ 1.75M | $ 608.07K | $ 627.29K | $ 527.00K | $ 3.89K |
| Total Debt | $ 363.81K | $ 737.62K | $ 606.00K | $ 469.75K | $ 20.47K |
| Net Debt | $ 157.48K | $ 737.99K | $ 595.71K | $ 466.65K | $ 16.58K |
| Total Liabilities | $ 1.03M | $ 805.69K | $ 631.89K | $ 469.75K | $ 27.94K |
| Stockholders' Equity | $ 734.42K | $ -197.63K | $ 4.77K | $ 57.25K | $ -24.05K |
| Cash Flow | |||||
| Free Cash Flow | $ 32.44K | $ -117.61K | $ -216.04K | $ -521.25K | $ -282.21K |
| Operating Cash Flow | $ 32.44K | $ -117.61K | $ -216.04K | $ -4.25K | $ -282.21K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -517.00K | $ 0.00 |
| Financing Cash Flow | $ 174.25K | $ 106.95K | $ 223.22K | $ 520.47K | $ 281.27K |
Green Cures & Botanical Distribution Forecast EPS vs Actual EPS
Currently, no data available
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