Adastra Holdings Ltd.
XTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $102 | $111,151 | $200,519 | $581,557 |
| - Cash | $1,297 | $1,379 | $1,014 | $745 |
| + Debt | $3,621 | $3,643 | $3,946 | $3,594 |
| Enterprise Value | $2,426 | $113,415 | $203,450 | $584,407 |
| Revenue | $24,843 | $22,223 | $13,295 | $5,629 |
| % Growth | 11.8% | 67.1% | 136.2% | – |
| Gross Profit | $8,778 | $7,030 | $6,112 | $1,944 |
| % Margin | 35.3% | 31.6% | 46% | 34.5% |
| EBITDA | -$11,205 | -$1,434 | $560 | -$1,390 |
| % Margin | -45.1% | -6.5% | 4.2% | -24.7% |
| Net Income | -$13,235 | -$3,545 | -$4,282 | -$2,750 |
| % Margin | -53.3% | -16% | -32.2% | -48.9% |
| EPS Diluted | -2.36 | -0.063 | -0.072 | -0.055 |
| % Growth | -3,628.3% | 12.4% | -31.9% | – |
| Operating Cash Flow | $826 | $1,861 | $1,319 | -$1,054 |
| Capital Expenditures | -$416 | -$681 | -$625 | -$581 |
| Free Cash Flow | $410 | $1,180 | $694 | -$1,635 |