Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
1933 Industries, Inc. (TSE:TGIF)
:TGIF
Holding TSE:TGIF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.87M | $ 4.74M | $ 5.51M | $ 4.27M | $ 4.07M |
| Gross Profit | $ 949.16K | $ 2.18M | $ 1.72M | $ 418.78K | $ 891.61K |
| EBIT | $ 558.30K | $ -268.48K | $ 56.30K | $ -8.62M | $ 2.04M |
| EBITDA | $ 750.12K | $ 195.24K | $ 477.82K | $ -7.22M | $ 2.11M |
| Net Income Common Stockholders | $ 16.69K | $ -741.28K | $ -362.79K | $ -8.77M | $ 1.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 638.02K | $ 805.59K | $ 763.16K | $ 1.09M | $ 1.69M |
| Total Assets | $ 18.39M | $ 17.60M | $ 18.97M | $ 18.02M | $ 26.24M |
| Total Debt | $ 17.00M | $ 16.50M | $ 18.37M | $ 17.55M | $ 18.08M |
| Net Debt | $ 16.37M | $ 15.69M | $ 17.61M | $ 16.46M | $ 16.39M |
| Total Liabilities | $ 22.83M | $ 22.02M | $ 24.42M | $ 23.28M | $ 22.39M |
| Stockholders Equity | $ -3.05M | $ -2.91M | $ -3.86M | $ -3.69M | $ 5.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 313.59K | $ 166.90K | $ -259.83K | $ -130.57K | $ -1.36M |
| Operating Cash Flow | $ 349.91K | $ 245.83K | $ 62.08K | $ 369.11K | $ -1.06M |
| Investing Cash Flow | $ -265.31K | $ -78.93K | $ -321.92K | $ -499.69K | $ -302.30K |
| Financing Cash Flow | $ 306.88K | $ -350.20K | $ -351.25K | $ -6.75K | $ -45.26K |