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Sack Lunch Productions Inc (SAKL)
OTHER OTC:SAKL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 790.78K | $ 784.93K | $ 78.63K | $ 11.61K | $ 0.00 |
| Gross Profit | $ 348.86K | $ 369.39K | $ 78.63K | $ 11.61K | $ 0.00 |
| Operating Income | $ -100.00K | $ -68.83K | $ 35.52K | $ -7.06K | $ -3.06K |
| EBITDA | $ 12.75M | $ -775.00K | $ 684.85K | $ 246.07K | $ 207.95K |
| Net Income | $ 12.72M | $ -1.27M | $ 61.29K | $ -416.97K | $ -426.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.10K | $ 318.42K | $ 59.13K | $ 19.56K | $ 20.93K |
| Total Assets | $ 898.10K | $ 960.92K | $ 67.67K | $ 19.56K | $ 20.93K |
| Total Debt | $ 1.82M | $ 11.87M | $ 10.16M | $ 10.35M | $ 2.62M |
| Net Debt | $ 1.53M | $ 11.55M | $ 10.10M | $ 10.33M | $ 2.60M |
| Total Liabilities | $ 2.03M | $ 14.84M | $ 12.64M | $ 12.65M | $ 4.30M |
| Stockholders' Equity | $ -1.13M | $ -13.88M | $ -12.57M | $ -12.63M | $ -4.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.82M | $ -1.10M | $ 39.57K | $ -1.38K | $ -4.84K |
| Operating Cash Flow | $ 7.82M | $ -798.60K | $ 43.34K | $ -1.38K | $ -4.84K |
| Investing Cash Flow | $ 30.00K | $ -397.51K | $ -3.77K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -7.87M | $ 1.05M | $ 0.00 | $ 0.00 | $ 0.00 |
Sack Lunch Productions Forecast EPS vs Actual EPS
Currently, no data available
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