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Cannara Biotech (LOVFF)
OTHER OTC:LOVFF
Holding LOVFF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.89M | $ 27.56M | $ 27.21M | $ 19.48M | $ 18.28M |
| Gross Profit | $ -8.81M | $ 13.77M | $ 14.67M | $ 7.94M | $ 6.89M |
| EBIT | $ 5.32M | $ 3.55M | $ -3.45M | $ 3.49M | $ 6.29M |
| EBITDA | $ 7.09M | $ 5.07M | $ -1.99M | $ 5.11M | $ 7.61M |
| Net Income Common Stockholders | $ 5.75M | $ 2.02M | $ -3.45M | $ 2.11M | $ 4.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.62M | $ 5.46M | $ 3.13M | $ 2.64M | $ 4.27M |
| Total Assets | $ 154.72M | $ 148.77M | $ 145.82M | $ 144.82M | $ 141.52M |
| Total Debt | $ 42.07M | $ 42.62M | $ 42.95M | $ 42.15M | $ 41.78M |
| Net Debt | $ 35.45M | $ 37.16M | $ 39.82M | $ 39.52M | $ 37.51M |
| Total Liabilities | $ 66.77M | $ 67.00M | $ 66.48M | $ 62.96M | $ 61.78M |
| Stockholders Equity | $ 87.95M | $ 81.77M | $ 79.34M | $ 81.86M | $ 79.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 180.17K | $ 6.35M | $ 1.22M | $ -2.41M | $ 1.18M |
| Operating Cash Flow | $ 3.67M | $ 4.33M | $ 2.33M | $ 354.22K | $ 2.84M |
| Investing Cash Flow | $ -436.19K | $ -944.20K | $ -1.08M | $ -2.73M | $ -1.63M |
| Financing Cash Flow | $ -2.08M | $ -1.05M | $ -768.49K | $ 747.32K | $ -973.30K |