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Cannabis Strategic Ventures (NUGS)
OTHER OTC:NUGS
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.85M | $ 14.60M | $ 2.37M | $ 701.97K | $ 344.70K |
| Gross Profit | $ 921.73K | $ 2.78M | $ 476.87K | $ 21.05K | $ 248.68K |
| Operating Income | $ -7.22M | $ -5.30M | $ -8.58M | $ -21.12M | $ -4.45M |
| EBITDA | $ -5.70M | $ -5.02M | $ -8.91M | $ -21.12M | $ -5.58M |
| Net Income | $ -8.60M | $ -5.64M | $ -9.05M | $ -21.43M | $ -8.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.19K | $ 402.80K | $ 488.46K | $ 74.67K | $ 353.50K |
| Total Assets | $ 11.17M | $ 16.01M | $ 17.74M | $ 2.84M | $ 12.44M |
| Total Debt | $ 13.85M | $ 21.67M | $ 21.45M | $ 625.00K | $ 0.00 |
| Net Debt | $ 13.83M | $ 21.33M | $ 20.96M | $ 550.33K | $ -353.50K |
| Total Liabilities | $ 20.03M | $ 23.94M | $ 23.51M | $ 2.41M | $ 1.74M |
| Stockholders' Equity | $ -8.86M | $ -7.93M | $ -5.75M | $ 422.65K | $ 10.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.43M | $ -4.90M | $ -11.05M | $ -2.57M | $ -524.03K |
| Operating Cash Flow | $ -1.43M | $ -4.09M | $ -7.64M | $ -2.53M | $ -524.03K |
| Investing Cash Flow | $ 204.33K | $ -819.62K | $ -3.40M | $ -144.20K | $ -365.72K |
| Financing Cash Flow | $ 904.47K | $ 4.76M | $ 11.46M | $ 2.35M | $ 1.24M |
Cannabis Strategic Ventures Forecast EPS vs Actual EPS
Currently, no data available
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