New Leaf Ventures Inc
NLVVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,340 | $3,022 | $6,037 | $1,394 |
| - Cash | $10 | $33 | $208 | $442 |
| + Debt | $3,964 | $3,958 | $3,942 | $2,022 |
| Enterprise Value | $6,294 | $6,947 | $9,771 | $2,974 |
| Revenue | $322 | $396 | $483 | $237 |
| % Growth | -18.7% | -17.9% | 103.6% | – |
| Gross Profit | $153 | $362 | $443 | $44 |
| % Margin | 47.4% | 91.3% | 91.7% | 18.6% |
| EBITDA | -$367 | -$297 | -$1,096 | -$3,888 |
| % Margin | -114% | -74.9% | -227% | -1,639.8% |
| Net Income | -$493 | -$442 | -$1,225 | -$3,981 |
| % Margin | -152.9% | -111.6% | -253.8% | -1,679.3% |
| EPS Diluted | -0.02 | -0.015 | -0.043 | -0.29 |
| % Growth | -30.7% | 64.6% | 85.1% | – |
| Operating Cash Flow | -$17 | -$175 | -$229 | -$266 |
| Capital Expenditures | -$8 | $0 | -$79 | $0 |
| Free Cash Flow | -$24 | -$175 | -$308 | -$266 |