Fiore Cannabis Ltd.
FIORF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,817 | $9,107 | $10,017 | $12,567 |
| - Cash | $49 | $139 | $281 | $237 |
| + Debt | $14,077 | $13,527 | $13,588 | $11,910 |
| Enterprise Value | $17,845 | $22,495 | $23,324 | $24,240 |
| Revenue | $373 | $395 | $655 | $972 |
| % Growth | -5.6% | -39.7% | -32.6% | – |
| Gross Profit | -$89 | -$390 | -$146 | $297 |
| % Margin | -23.9% | -98.7% | -22.3% | 30.6% |
| EBITDA | -$812 | -$1,080 | -$958 | -$1,166 |
| % Margin | -217.7% | -273.4% | -146.3% | -120% |
| Net Income | -$1,430 | -$1,627 | -$6,907 | $14 |
| % Margin | -383.4% | -411.9% | -1,054.5% | 1.4% |
| EPS Diluted | -0.008 | -0.01 | -0.044 | 0 |
| % Growth | 21.2% | 77.3% | -43,700% | – |
| Operating Cash Flow | -$176 | -$199 | -$795 | -$835 |
| Capital Expenditures | -$71 | -$44 | -$58 | -$124 |
| Free Cash Flow | -$247 | -$243 | -$853 | -$959 |