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Crucial Innovations (CINV)

Calendar

16 Sep 22
27 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report)
Cash burn (monthly) (no burn) (no burn) 9.57K 3.37K (no burn) 1.46K
Cash used (since last report) n/a n/a 28.11K 9.9K n/a 4.29K
Cash remaining n/a n/a -28.11K -9.9K n/a -4.29K
Runway (months of cash) n/a n/a -2.9 -2.9 n/a -2.9

Beta Read what these cash burn values mean

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: capacity, certified, clean, conducting, cultivation, dedicated, deemed, distributed, EU, European, export, extraction, farmland, feet, flower, Good, Harare, indoor, land, large, leased, license, licensed, loan, located, Manufacturing, medicinal, offset, quality, selected, space, square, table, tier, Union, unsecured, vicinity, wholesale
Removed: consulting, highly, impact, January, positive
Proxies
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