Revenue
2.12 million USD
2020 Q1 · USD
Exact inputs and evidence
- Revenue: 2121508 USD Source
36 filing records in this dataset, filed from 2013-07-22 to 2020-09-11. Reported financial figures are available; chart coverage varies by period.
0 USD
3082790 USD
585983209 shares
165.04% · 365 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.83 million USD
2018-10-01 – 2019-09-30
-26 million USD
2018-10-01 – 2019-09-30
-4.06 million USD
2018-10-01 – 2019-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-09-11.
Financial data available through: 2019-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 411,272
–
Current period
USD 2.32 million
–
2318749 − 411272 = 1907477 USD
411272 USD · 2017-07-01 – 2018-06-30
Inspect prior input Prior source2318749 USD · 2018-07-01 – 2019-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.62 million
–
Current period
−USD 12.61 million
–
-12605233 − -4619988 = -7985245 USD
-4619988 USD · 2017-07-01 – 2018-06-30
Inspect prior input Prior source-12605233 USD · 2018-07-01 – 2019-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.1 million
–
Current period
−USD 3.44 million
–
-3442723 − -1100802 = -2341921 USD
-1100802 USD · 2017-07-01 – 2018-06-30
Inspect prior input Prior source-3442723 USD · 2018-07-01 – 2019-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 47,878
–
Current period
USD 0
–
0 − 47878 = -47878 USD
47878 USD · 2017-07-01 – 2018-06-30
Inspect prior input Prior source0 USD · 2018-07-01 – 2019-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2012-07-01 – 2013-06-30 | 211540 | Unavailable | Unavailable | Unavailable | -48050 | Unavailable | Source
|
| 2014 2013-07-01 – 2014-06-30 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 2015 2014-07-01 – 2015-06-30 | 48674 | 1047792 Derived | -999118 | 0 Derived | -999118 | Unavailable | Source
|
| 2016 2015-07-01 – 2016-06-30 | 118473 | 2835740 Derived | -2717267 | 293953 Derived | -3011220 | Unavailable | Source
|
| 2017 2016-07-01 – 2017-06-30 | 817457 | 1587226 Derived | -769769 | 140881 Derived | -910650 | -435450 Derived | Source
|
| 2018 2017-07-01 – 2018-06-30 | 411272 | 3523803 Derived | -3112531 | 1507457 Derived | -4619988 | -1148680 Derived | Source
|
| 2019 2018-07-01 – 2019-06-30 | 2318749 | 13626577 Derived | -11307828 | 1297405 Derived | -12605233 | -3442723 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 211540 |
|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 48674 |
|
| 2016 | Revenue | 118473 |
|
| 2017 | Revenue | 817457 |
|
| 2018 | Revenue | 411272 |
|
| 2019 | Revenue | 2318749 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | -100% |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 143.4% |
|
| 2017 | Year over year | 590% |
|
| 2018 | Year over year | -49.7% |
|
| 2019 | Year over year | 463.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-06-30 | Operating margin | Not reported |
|
| 2014-06-30 | Operating margin | Not reported |
|
| 2015 | Operating margin | -2,052.7% |
|
| 2016 | Operating margin | -2,293.6% |
|
| 2017 | Operating margin | -94.2% |
|
| 2018 | Operating margin | -756.8% |
|
| 2019 | Operating margin | -487.7% |
|
| 2013 | Net margin | -22.7% |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | -2,052.7% |
|
| 2016 | Net margin | -2,541.7% |
|
| 2017 | Net margin | -111.4% |
|
| 2018 | Net margin | -1,123.3% |
|
| 2019 | Net margin | -543.6% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | -53.3% |
|
| 2018 | Free cash flow margin | -279.3% |
|
| 2019 | Free cash flow margin | -148.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | Not reported | No source recorded |
| 2014 | Operating cash flow | 0 |
|
| 2015 | Operating cash flow | -944352 |
|
| 2016 | Operating cash flow | -50831 |
|
| 2017 | Operating cash flow | -435450 |
|
| 2018 | Operating cash flow | -1100802 |
|
| 2019 | Operating cash flow | -3442723 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable | No source recorded |
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | -435450 |
|
| 2018 | Free cash flow | -1148680 |
|
| 2019 | Free cash flow | -3442723 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-06-30 | Liabilities / assets | Not reported |
|
| 2014 | Liabilities / assets | Not reported |
|
| 2015 | Liabilities / assets | 1,783.6% |
|
| 2016 | Liabilities / assets | 1,665.2% |
|
| 2017 | Liabilities / assets | 65.9% |
|
| 2018 | Liabilities / assets | 64.1% |
|
| 2019 | Liabilities / assets | 51.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-06-30 | Current assets / current liabilities | Not reported |
|
| 2014 | Current assets / current liabilities | Not reported |
|
| 2015 | Current assets / current liabilities | 0.11× |
|
| 2016 | Current assets / current liabilities | 0.04× |
|
| 2017 | Current assets / current liabilities | 3.68× |
|
| 2018 | Current assets / current liabilities | 1.09× |
|
| 2019 | Current assets / current liabilities | 0.25× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-07-01 – 2013-06-30 | −USD 48,050 Exact valueExact value: -48050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2014 2013-07-01 – 2014-06-30 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-07-01 – 2015-06-30 | −USD 999,118 Exact valueExact value: -999118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 944,352 Exact valueExact value: -944352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-07-01 – 2016-06-30 | −USD 3.01 million Exact valueExact value: -3011220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,831 Exact valueExact value: -50831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-07-01 – 2017-06-30 | −USD 910,650 Exact valueExact value: -910650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 435,450 Exact valueExact value: -435450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 435,450 Calculation and evidence-435450 − 0 USD Exact free cash flow: -435450 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-07-01 – 2018-06-30 | −USD 4.62 million Exact valueExact value: -4619988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Exact valueExact value: -1100802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,878 Exact valueExact value: 47878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Calculation and evidence-1100802 − 47878 USD Exact free cash flow: -1148680 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-07-01 – 2019-06-30 | −USD 12.61 million Exact valueExact value: -12605233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.44 million Exact valueExact value: -3442723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.44 million Calculation and evidence-3442723 − 0 USD Exact free cash flow: -3442723 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
36 filings · 1,616 latest values · 1,607 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001581545, 1581545, edgar:1581545
Also known as Arkadia International, Freedom Leaf Inc., GL Brands, Inc.