| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 831.00 | 831.00 | 831.00 | 831.00 | 831.00 | 831.00 |
| Cash burn (monthly) | 14.08 k | 8.91 k | 297.59 k | 341.18 k | 40.54 k | 253.97 k |
| Cash used (since last report) | 398.34 k | 252.07 k | 8.42 mm | 9.65 mm | 1.15 mm | 7.19 mm |
| Cash remaining | -397.51 k | -251.23 k | -8.42 mm | -9.65 mm | -1.15 mm | -7.19 mm |
| Runway (months of cash) | -28.2 | -28.2 | -28.3 | -28.3 | -28.3 | -28.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.60 mm |
| Total shares | 650.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| CBGL Cannabis Global | 650.00 mm | $2.60 mm |
