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Cannibble Food-Tech Ltd. (TSE:PLCN)
:PLCN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 101.00K | $ 97.00K | $ 221.00K | $ 96.00K |
| Gross Profit | $ -58.00K | $ 7.00K | $ 35.00K | $ 40.00K |
| Operating Income | $ -1.45M | $ -2.04M | $ -1.72M | $ -656.00K |
| EBITDA | $ -1.05M | $ -2.03M | $ -2.15M | $ -655.00K |
| Net Income | $ -1.08M | $ -1.81M | $ -2.55M | $ -654.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 52.00K | $ 267.00K | $ 694.00K | $ 304.00K |
| Total Assets | $ 350.00K | $ 523.00K | $ 981.00K | $ 477.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 149.00K |
| Net Debt | $ -52.00K | $ -267.00K | $ -694.00K | $ -155.00K |
| Total Liabilities | $ 2.72M | $ 2.24M | $ 1.14M | $ 673.00K |
| Stockholders' Equity | $ -2.37M | $ -1.71M | $ -157.00K | $ -196.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -393.00K | $ -1.02M | $ -1.01M | $ -189.00K |
| Operating Cash Flow | $ -393.00K | $ -1.02M | $ -988.00K | $ -189.00K |
| Investing Cash Flow | $ -227.00K | $ 1.00K | $ -50.00K | $ 11.00K |
| Financing Cash Flow | $ 405.00K | $ 659.00K | $ 1.37M | $ 416.00K |
Cannibble Food-Tech Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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