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Empower Clinics Inc (TSE:EPW)
:EPW
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.66M | $ 4.37M | $ 3.21M | $ 2.03M | $ 1.09M |
| Gross Profit | $ 1.97M | $ 1.35M | $ 2.02M | $ 1.21M | $ 674.34K |
| Operating Income | $ -4.95M | $ -5.41M | $ -3.61M | $ -3.52M | $ -4.31M |
| EBITDA | $ -1.09M | $ -30.74M | $ -16.84M | $ -3.70M | $ -3.13M |
| Net Income | - | $ -32.70M | $ -17.61M | $ -5.11M | $ -3.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.14K | $ 866.17K | $ 4.89M | $ 179.15K | $ 157.67K |
| Total Assets | $ 2.96M | $ 5.04M | $ 9.23M | $ 1.56M | $ 513.79K |
| Total Debt | $ 4.97M | $ 4.60M | $ 3.54M | $ 3.09M | $ 1.75M |
| Net Debt | $ 4.78M | $ 3.73M | $ -1.35M | $ 2.91M | $ 1.59M |
| Total Liabilities | $ 9.18M | $ 11.43M | $ 14.72M | $ 5.07M | $ 3.51M |
| Stockholders' Equity | $ -6.22M | $ -6.39M | $ -5.49M | $ -3.51M | $ -3.00M |
| Cash Flow | |||||
| Free Cash Flow | - | $ -6.22M | $ -1.89M | $ -2.28M | $ -2.94M |
| Operating Cash Flow | - | $ -4.07M | $ -1.75M | $ -2.27M | $ -2.84M |
| Investing Cash Flow | $ 122.15K | $ -2.95M | $ -309.99K | $ -791.15K | $ -100.23K |
| Financing Cash Flow | - | $ 2.95M | $ 6.77M | $ 3.09M | $ 3.09M |
Empower Clinics Forecast EPS vs Actual EPS
Currently, no data available
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