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CareSpan Health (TSE:CSPN)
:CSPN
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 2.53M | $ 4.54M | $ 562.85K |
| Operating Income | $ -1.91M | $ -3.60M | $ -3.73M |
| EBITDA | $ -1.89M | $ -3.14M | $ -5.43M |
| Net Income | $ -2.03M | $ -3.39M | $ -6.53M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 226.29K | $ 1.38M | $ 2.70M |
| Total Debt | $ 222.50K | $ 0.00 | $ 0.00 |
| Net Debt | $ 187.92K | $ -393.75K | $ -948.66K |
| Total Liabilities | $ 2.51M | $ 2.26M | $ 3.40M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -1.64M | $ -2.26M | $ -2.91M |
| Operating Cash Flow | $ -1.64M | $ -2.26M | $ -2.91M |
| Investing Cash Flow | |||
| Financing Cash Flow |
CareSpan Health Forecast EPS vs Actual EPS
Currently, no data available
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