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Vertical Peak Hldgs Inc (MJMJ.CN)

Vertical Peak Hldgs Inc (MJMJ.CN)
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Vertical Peak Holdings Inc is focused on developing and manufacturing branded products in the cannabis industry with a specific focus on flower, pre-rolls, vapes, edibles and oil extracts for medical and adult recreational use. Vertical Peak operates and controls licenses in California, which include manufacturing, retail and cultivation operations in California. Vertical Peak's main portfolio includes the OutCo and Thrive brands that it acquired in 2021 pursuant to the acquisition of the business of OutCo.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018
Sales 6,248 96 12,338 23,608 5,815
Sales Growth +6,404.31% -99.22% -47.74% +306.02% unch
Net Income -18,970 -1,850 -22,089 -27,696 -9,706
Net Income Growth -925.64% +91.63% +20.25% -185.34% -93.89%
(Values in U.S. Thousands) Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018
Total Assets 12,626 7,279 6,682 19,477 27,262
Total Assets Growth +73.45% +8.95% -65.69% -28.56% +235.30%
Total Liabilities 19,029 13,442 28,581 24,823 16,534
Total Liabilities Growth +41.56% -52.97% +15.14% +50.13% +696.16%
(Values in U.S. Thousands) Jul, 2022 Jul, 2021 Jul, 2020 Jul, 2019 Jul, 2018
Operating Cash Flow -1,747 -1,444 -2,016 -12,115 -5,338
Operating Cash Flow Growth -20.93% +28.37% +83.36% -126.93% -75.04%
Net Cash Flow 747 -214 -1,392 392 -953
Change in Net Cash Flow +449.60% +84.65% -454.80% +141.18% -157.72%
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