CVHIF Financials
Ventura Cannabis & Wellness Corporation - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$3,704
EPS
$-0.06
Income Statement Highlights
Most Recent Quarter: 2020-02-29
Revenue
$10.63M
Gross Profit
$3.16M
Operating Income
$-1.28M
Net Income
$-1.73M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$12.03M
Total Liabilities
$5.84M
Shareholders Equity
$6.15M
Cash & Equivalents
$3.97M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.19M
CapEx
$45000
Free Cash Flow
$-1.24M
Profitability Metrics
Gross Margin
53.6%
Operating Margin
-0.8%
Net Margin
-0.2%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CVHIF revenue?
CVHIF's most recent quarterly revenue was $10.63M. Annual revenue can be calculated by summing the four most recent quarters.
Is CVHIF profitable?
CVHIF reported a loss of $1.73M in the most recent quarter. The net profit margin is -0.2%.
What is CVHIF market cap?
CVHIF has a market capitalization of $3,704, making it a small-cap stock.
Does CVHIF have debt?
View CVHIF's balance sheet for debt information.
What is CVHIF cash flow?
CVHIF's most recent quarterly free cash flow was $-1.24M.