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Cubicfarm Systems Corp (CUB.VN)

Cubicfarm Systems Corp (CUB.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solutions and automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition, allowing for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Jun, 2020 Jun, 2019
Sales 4,307 3,636 5,273 5,167 5,356
Sales Growth +18.47% -31.05% +2.05% -3.52% unch
Net Income -16,452 -60,370 -29,357 -10,092 -7,631
Net Income Growth +72.75% -105.64% -190.89% -32.26% -447.04%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Jun, 2020 Jun, 2019
Total Assets 13,558 23,778 54,677 21,141 18,102
Total Assets Growth -42.98% -56.51% +158.64% +16.78% +291.16%
Total Liabilities 37,536 33,746 13,586 6,756 3,929
Total Liabilities Growth +11.23% +148.39% +101.09% +71.97% +244.97%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow -6,505 -28,006 -30,467 -11,208 -4,682
Operating Cash Flow Growth +76.77% +8.08% -171.84% -139.37% -113.00%
Net Cash Flow -2,792 -18,425 5,257 -6,297 7,391
Change in Net Cash Flow +84.85% -450.46% +183.49% -185.19% +210.10%
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