CBD of Denver Inc.
CBDD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,916 | $4,468 | $5,697 | $23,627 |
| - Cash | $35 | $37 | $28 | $92 |
| + Debt | $1,063 | $1,063 | $949 | $782 |
| Enterprise Value | $3,944 | $5,494 | $6,618 | $24,317 |
| Revenue | $3,754 | $2,982 | $2,344 | $22,851 |
| % Growth | 25.9% | 27.2% | -89.7% | – |
| Gross Profit | $218 | $165 | -$670 | $241 |
| % Margin | 5.8% | 5.5% | -28.6% | 1.1% |
| EBITDA | $85 | $866 | -$3,026 | -$63 |
| % Margin | 2.3% | 29% | -129.1% | -0.3% |
| Net Income | -$80 | $584 | -$3,251 | -$236 |
| % Margin | -2.1% | 19.6% | -138.7% | -1% |
| EPS Diluted | 0 | 0 | -0.001 | 0 |
| % Growth | -100% | 116.7% | – | – |
| Operating Cash Flow | -$88 | -$31 | -$759 | -$724 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | -$88 | -$31 | -$759 | -$724 |