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Sativa Wellness Group Inc (SWEL.CN)

Sativa Wellness Group Inc (SWEL.CN)
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Sativa Wellness Group Inc is a wellness company operating in both COVID testing in the United Kingdom and as a vertically integrated cannabinoid CBD company that operates in the United Kingdom and the European Union. It has interests in COVID testing clinics, CBD extraction, wholesale bulk isolate and distillate sales, retail CBD and white label sales, cannabinoid laboratory testing and medicinal cannabis research programs.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Apr, 2020
Sales 5,018 3,481 1,376 782 480
Sales Growth +44.13% +152.92% +75.96% +63.00% +761.54%
Net Income 2 -206 -1,064 -1,621 -694
Net Income Growth +100.90% +80.66% +34.35% -133.55% +73.96%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Apr, 2020
Total Assets 10,523 10,540 8,237 8,210 13,644
Total Assets Growth -0.16% +27.96% +0.34% -39.83% +102.66%
Total Liabilities 2,569 2,668 2,804 1,925 1,766
Total Liabilities Growth -3.68% -4.87% +45.66% +9.04% +186.74%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Apr, 2020
Operating Cash Flow 498 -202 -523 -782 721
Operating Cash Flow Growth +345.92% +61.26% +33.21% -208.52% +209.00%
Net Cash Flow 409 2,379 -633 -988 503
Change in Net Cash Flow -82.80% +475.80% +35.89% -296.27% +152.35%
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