CubicFarm Systems Corp.
CUBXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $84,092 | $62,907 | $77,786 | $79,792 |
| - Cash | $582 | $267 | $2,100 | $2,945 |
| + Debt | $16,312 | $13,788 | $14,178 | $13,667 |
| Enterprise Value | $99,822 | $76,428 | $89,864 | $90,514 |
| Revenue | $59 | $3,323 | $455 | $176 |
| % Growth | -98.2% | 629.6% | 158.9% | – |
| Gross Profit | -$71 | -$129 | $70 | -$6,693 |
| % Margin | -120.9% | -3.9% | 15.3% | -3,804.5% |
| EBITDA | -$1,938 | -$2,639 | -$3,719 | -$11,773 |
| % Margin | -3,278.7% | -79.4% | -816.6% | -6,692.1% |
| Net Income | -$2,212 | -$4,018 | -$4,672 | -$29,843 |
| % Margin | -3,742.1% | -120.9% | -1,025.9% | -16,963.8% |
| EPS Diluted | -0.01 | -0.021 | -0.022 | -0.15 |
| % Growth | 52.8% | 4.9% | 85.1% | – |
| Operating Cash Flow | $374 | -$2,033 | -$3,681 | -$4,069 |
| Capital Expenditures | $0 | $0 | $0 | -$347 |
| Free Cash Flow | $374 | -$2,033 | -$3,681 | -$4,415 |