Delta 9 Cannabis Inc.
DLTNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,754 | $7,945 | $30,274 | $46,313 |
| - Cash | $2,153 | $3,519 | $943 | $8,077 |
| + Debt | $64,603 | $66,138 | $36,707 | $35,728 |
| Enterprise Value | $67,204 | $70,564 | $66,038 | $73,964 |
| Revenue | $71,065 | $63,228 | $62,291 | $52,047 |
| % Growth | 12.4% | 1.5% | 19.7% | – |
| Gross Profit | $14,445 | $10,879 | $17,319 | $17,998 |
| % Margin | 20.3% | 17.2% | 27.8% | 34.6% |
| EBITDA | -$1,042 | -$13,389 | -$1,316 | $3,224 |
| % Margin | -1.5% | -21.2% | -2.1% | 6.2% |
| Net Income | -$17,515 | -$28,113 | -$11,142 | -$5,485 |
| % Margin | -24.6% | -44.5% | -17.9% | -10.5% |
| EPS Diluted | -0.098 | -0.22 | -0.11 | -0.061 |
| % Growth | 55.5% | -100% | -79.4% | – |
| Operating Cash Flow | $4,222 | -$3,657 | -$775 | $1,508 |
| Capital Expenditures | -$652 | -$2,363 | -$2,580 | -$5,838 |
| Free Cash Flow | $3,570 | -$6,021 | -$3,355 | -$4,331 |