Karelia Tobacco Company Inc.
KCIGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $758,862 | $763,416 | $773,269 | $844,974 |
| - Cash | $312,727 | $301,743 | $321,856 | $345,974 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $446,135 | $461,673 | $451,413 | $499,000 |
| Revenue | – | – | – | – |
| % Growth | – | – | – | – |
| Gross Profit | – | – | – | – |
| % Margin | – | – | – | – |
| EBITDA | – | – | – | – |
| % Margin | – | – | – | – |
| Net Income | – | – | – | – |
| % Margin | – | – | – | – |
| EPS Diluted | – | – | – | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | $27,184 | $8,976 | -$8,198 | $73,359 |
| Capital Expenditures | -$187 | -$128 | -$1,056 | -$111 |
| Free Cash Flow | $26,997 | $8,848 | -$9,254 | $73,248 |