New Leaf Ventures Inc
NLVVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,232 | $1,024 | $2,070 | $3,164 |
| - Cash | $442 | $59 | $137 | $80 |
| + Debt | $2,022 | $3,883 | $5,702 | $0 |
| Enterprise Value | $2,811 | $4,848 | $7,635 | $3,084 |
| Revenue | $1,980 | $2,472 | $2,051 | $0 |
| % Growth | -19.9% | 20.5% | – | – |
| Gross Profit | $1,034 | $711 | -$28 | $0 |
| % Margin | 52.2% | 28.8% | -1.3% | – |
| EBITDA | -$3,065 | -$3,318 | -$2,195 | $0 |
| % Margin | -154.8% | -134.2% | -107% | – |
| Net Income | -$3,518 | -$3,962 | -$6,600 | -$1,171 |
| % Margin | -177.7% | -160.3% | -321.8% | – |
| EPS Diluted | -0.29 | -0.4 | -0.84 | -0.19 |
| % Growth | 27.5% | 52.4% | -342.1% | – |
| Operating Cash Flow | -$346 | -$2,706 | -$2,616 | -$535 |
| Capital Expenditures | $0 | -$742 | -$489 | $0 |
| Free Cash Flow | -$346 | -$3,447 | -$3,104 | -$535 |