_id

6910519eccc777a4e85d546f

Ticker

CNFHF

Name

CanaFarma Hemp Products Corp

Exchange

PINK

Address

2080 - 777 Hornby Street, Vancouver, BC, Canada, V6Z 1S4

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.canafarmacorp.com

Description

CanaFarma Hemp Products Corp. engages in growing, manufacturing, processing, and selling hemp oil in the United States. The company offers hemp-based products, such as chewing gum and tincture under the YOOFORIC brand. It offers its products online. The company is based in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:40:59.801Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

19560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-03-31

Revenue

79497

Cost Of Revenue

-18822

Gross Profit

98319

Operating Expenses

1934390

Operating Income

-1836066

Interest Expense

-

Pretax Income

-819762

Net Income

-819762

Eps

-0.004066962733250665

Dividends Per Share

-

Shares Outstanding

195606145

Income Tax Expense

3

EBITDA

-1781452

Operating Margin

-2309.604136005132

Total Other Income Expense Net

1008772

Cash

9171

Short Term Investments

-

Receivables

4408

Inventories

723095

Total Current Assets

737989

Property Plant Equipment

591375

Total Assets

1829365

Payables

1059409

Short Term Debt

-

Long Term Debt

244267

Total Liabilities

2466259

Equity

-636892

Bs_currency_symbol

USD

Depreciation

53455

Change In Working Capital

445127

Cash From Operations

-302209

Capital Expenditures

211.02

Cash From Investing

211.02

Cash From Financing

253941

Net Change In Cash

-54359

Cf_currency_symbol

USD

PE

-

PB

-0.031648402711919765

ROE

128.71287439628696

ROA

-44.8112869766285

FCF

-302420.02

Fcf Percent

-3.8041689623507806

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2021-03-31

Quarters > 0 > income Statement > revenue

79497

Quarters > 0 > income Statement > cost Of Revenue

-18822

Quarters > 0 > income Statement > gross Profit

98319

Quarters > 0 > income Statement > operating Expenses

1934390

Quarters > 0 > income Statement > operating Income

-1836066

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-819762

Quarters > 0 > income Statement > net Income

-819762

Quarters > 0 > income Statement > eps

-0.004066962733250665

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

201566145

Quarters > 0 > income Statement > income Tax Expense

3

Quarters > 0 > income Statement > EBITDA

-1781452

Quarters > 0 > income Statement > operating Margin

-2309.604136005132

Quarters > 0 > income Statement > total Other Income Expense Net

1008772

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9171

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4408

Quarters > 0 > balance Sheet > inventories

723095

Quarters > 0 > balance Sheet > total Current Assets

737989

Quarters > 0 > balance Sheet > property Plant Equipment

591375

Quarters > 0 > balance Sheet > total Assets

1829365

Quarters > 0 > balance Sheet > payables

1059409

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

244267

Quarters > 0 > balance Sheet > total Liabilities

2466259

Quarters > 0 > balance Sheet > equity

-636892

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-819762

Quarters > 0 > cash Flow > depreciation

53455

Quarters > 0 > cash Flow > change In Working Capital

445127

Quarters > 0 > cash Flow > cash From Operations

-302209

Quarters > 0 > cash Flow > capital Expenditures

211.02

Quarters > 0 > cash Flow > cash From Investing

211.02

Quarters > 0 > cash Flow > cash From Financing

253941

Quarters > 0 > cash Flow > net Change In Cash

-54359

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004066962733250665

Quarters > 0 > ratios > PB

-0.031648402711919765

Quarters > 0 > ratios > ROE

128.71287439628696

Quarters > 0 > ratios > ROA

-44.8112869766285

Quarters > 0 > ratios > FCF

-302420.02

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.8041689623507806

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2020-12-31

Quarters > 1 > income Statement > revenue

409037

Quarters > 1 > income Statement > cost Of Revenue

603556

Quarters > 1 > income Statement > gross Profit

-194519

Quarters > 1 > income Statement > operating Expenses

1950102

Quarters > 1 > income Statement > operating Income

-2202691

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1083362

Quarters > 1 > income Statement > net Income

-1083362

Quarters > 1 > income Statement > eps

-0.005374722029832937

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

201566145

Quarters > 1 > income Statement > income Tax Expense

-1061165

Quarters > 1 > income Statement > EBITDA

-2067452

Quarters > 1 > income Statement > operating Margin

-538.506540973066

Quarters > 1 > income Statement > total Other Income Expense Net

1119329

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

63530

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4562

Quarters > 1 > balance Sheet > inventories

795233

Quarters > 1 > balance Sheet > total Current Assets

1021406

Quarters > 1 > balance Sheet > property Plant Equipment

632380

Quarters > 1 > balance Sheet > total Assets

2354745

Quarters > 1 > balance Sheet > payables

971090

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3204704

Quarters > 1 > balance Sheet > equity

-849959

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1083362

Quarters > 1 > cash Flow > depreciation

77169

Quarters > 1 > cash Flow > change In Working Capital

-159704

Quarters > 1 > cash Flow > cash From Operations

-1158911

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

244267

Quarters > 1 > cash Flow > net Change In Cash

-1158911

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005374722029832937

Quarters > 1 > ratios > PB

-0.02371480800838629

Quarters > 1 > ratios > ROE

127.46050103593231

Quarters > 1 > ratios > ROA

-46.00761441260094

Quarters > 1 > ratios > FCF

-1158911

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.833266917173752

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2020-09-30

Quarters > 2 > income Statement > revenue

111836

Quarters > 2 > income Statement > cost Of Revenue

1263647

Quarters > 2 > income Statement > gross Profit

-1151811

Quarters > 2 > income Statement > operating Expenses

3401209

Quarters > 2 > income Statement > operating Income

-4679575

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2180549

Quarters > 2 > income Statement > net Income

-2180549

Quarters > 2 > income Statement > eps

-0.010818031966628125

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

201566145

Quarters > 2 > income Statement > income Tax Expense

-2377214

Quarters > 2 > income Statement > EBITDA

-4475993

Quarters > 2 > income Statement > operating Margin

-4184.319002825567

Quarters > 2 > income Statement > total Other Income Expense Net

2499026

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1222441

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6669

Quarters > 2 > balance Sheet > inventories

801639

Quarters > 2 > balance Sheet > total Current Assets

2138396

Quarters > 2 > balance Sheet > property Plant Equipment

673385

Quarters > 2 > balance Sheet > total Assets

3548904

Quarters > 2 > balance Sheet > payables

736805

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4088961

Quarters > 2 > balance Sheet > equity

-540057

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2180549

Quarters > 2 > cash Flow > depreciation

77027

Quarters > 2 > cash Flow > change In Working Capital

2513803

Quarters > 2 > cash Flow > cash From Operations

240065

Quarters > 2 > cash Flow > capital Expenditures

23518

Quarters > 2 > cash Flow > cash From Investing

-23518

Quarters > 2 > cash Flow > cash From Financing

244267

Quarters > 2 > cash Flow > net Change In Cash

216547

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010818031966628125

Quarters > 2 > ratios > PB

-0.03732312422577617

Quarters > 2 > ratios > ROE

403.76275096887923

Quarters > 2 > ratios > ROA

-61.442884901930285

Quarters > 2 > ratios > FCF

216547

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.9362906398655173

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2020-06-30

Quarters > 3 > income Statement > revenue

-1113773

Quarters > 3 > income Statement > cost Of Revenue

2925561

Quarters > 3 > income Statement > gross Profit

-4039334

Quarters > 3 > income Statement > operating Expenses

982064

Quarters > 3 > income Statement > operating Income

-5486659

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-7256235

Quarters > 3 > income Statement > net Income

-5836174

Quarters > 3 > income Statement > eps

-33.04012137749874

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

176639

Quarters > 3 > income Statement > income Tax Expense

0.03

Quarters > 3 > income Statement > EBITDA

-4989663

Quarters > 3 > income Statement > operating Margin

492.61914232074224

Quarters > 3 > income Statement > total Other Income Expense Net

-1769576

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1005894

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3800535

Quarters > 3 > balance Sheet > inventories

419100

Quarters > 3 > balance Sheet > total Current Assets

5297444

Quarters > 3 > balance Sheet > property Plant Equipment

690729

Quarters > 3 > balance Sheet > total Assets

6761461

Quarters > 3 > balance Sheet > payables

1076814

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6860469

Quarters > 3 > balance Sheet > equity

-99008

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7256260

Quarters > 3 > cash Flow > depreciation

31735

Quarters > 3 > cash Flow > change In Working Capital

1338004

Quarters > 3 > cash Flow > cash From Operations

-1108960

Quarters > 3 > cash Flow > capital Expenditures

23518

Quarters > 3 > cash Flow > cash From Investing

868062

Quarters > 3 > cash Flow > cash From Financing

244267

Quarters > 3 > cash Flow > net Change In Cash

-221470

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-33.04012137749874

Quarters > 3 > ratios > PB

-0.00017840881544925664

Quarters > 3 > ratios > ROE

5894.648917259212

Quarters > 3 > ratios > ROA

-86.31528008517687

Quarters > 3 > ratios > FCF

-1132478

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.0167942659769988

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2020-06-30

Annuals > 0 > income Statement > revenue

1778383

Annuals > 0 > income Statement > cost Of Revenue

4128015

Annuals > 0 > income Statement > gross Profit

-2349632

Annuals > 0 > income Statement > operating Expenses

7738163

Annuals > 0 > income Statement > operating Income

-10061991

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-18963099

Annuals > 0 > income Statement > net Income

-17546739

Annuals > 0 > income Statement > eps

-0.11513850255002407

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

152396797

Annuals > 0 > income Statement > income Tax Expense

25

Annuals > 0 > income Statement > EBITDA

-9397839

Annuals > 0 > income Statement > operating Margin

-565.7943761270772

Annuals > 0 > income Statement > total Other Income Expense Net

-8901108

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1005894

Annuals > 0 > balance Sheet > short Term Investments

1

Annuals > 0 > balance Sheet > receivables

3800535

Annuals > 0 > balance Sheet > inventories

419100

Annuals > 0 > balance Sheet > total Current Assets

5297444

Annuals > 0 > balance Sheet > property Plant Equipment

690729

Annuals > 0 > balance Sheet > total Assets

6761461

Annuals > 0 > balance Sheet > payables

1076814

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6860469

Annuals > 0 > balance Sheet > equity

-99008

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17546739

Annuals > 0 > cash Flow > depreciation

198891

Annuals > 0 > cash Flow > change In Working Capital

1032945

Annuals > 0 > cash Flow > cash From Operations

-5991192

Annuals > 0 > cash Flow > capital Expenditures

659356

Annuals > 0 > cash Flow > cash From Investing

-659356

Annuals > 0 > cash Flow > cash From Financing

6377000

Annuals > 0 > cash Flow > net Change In Cash

-252811

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11513850255002407

Annuals > 0 > ratios > PB

-0.15392372030542986

Annuals > 0 > ratios > ROE

17722.54666289593

Annuals > 0 > ratios > ROA

-259.51105833487765

Annuals > 0 > ratios > FCF

-6650548

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.7396601294546787

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2019-06-30

Annuals > 1 > income Statement > revenue

56815

Annuals > 1 > income Statement > cost Of Revenue

87842

Annuals > 1 > income Statement > gross Profit

-31026.95

Annuals > 1 > income Statement > operating Expenses

25856.19

Annuals > 1 > income Statement > operating Income

-25856.19

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-25925.5

Annuals > 1 > income Statement > net Income

-25925.5

Annuals > 1 > income Statement > eps

-0.00013840551106929645

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

187315518

Annuals > 1 > income Statement > income Tax Expense

75

Annuals > 1 > income Statement > EBITDA

-1230112.88

Annuals > 1 > income Statement > operating Margin

-45.50944292880401

Annuals > 1 > income Statement > total Other Income Expense Net

-0.99

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1258705

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

50016

Annuals > 1 > balance Sheet > inventories

1005628

Annuals > 1 > balance Sheet > total Current Assets

3922836

Annuals > 1 > balance Sheet > property Plant Equipment

145881

Annuals > 1 > balance Sheet > total Assets

4974135

Annuals > 1 > balance Sheet > payables

23855

Annuals > 1 > balance Sheet > short Term Debt

3785.04

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

484678

Annuals > 1 > balance Sheet > equity

4577131

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1176364.33

Annuals > 1 > cash Flow > depreciation

-35030.04

Annuals > 1 > cash Flow > change In Working Capital

-2378830.76

Annuals > 1 > cash Flow > cash From Operations

-3167860.06

Annuals > 1 > cash Flow > capital Expenditures

464287.06

Annuals > 1 > cash Flow > cash From Investing

-464287.06

Annuals > 1 > cash Flow > cash From Financing

4907122

Annuals > 1 > cash Flow > net Change In Cash

1274976

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00013840551106929645

Annuals > 1 > ratios > PB

0.004092422043415406

Annuals > 1 > ratios > ROE

-0.5664137644301638

Annuals > 1 > ratios > ROA

-0.5212061996708975

Annuals > 1 > ratios > FCF

-3632147.12

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-63.92936935668398

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2018-06-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

6966.24

Annuals > 2 > income Statement > operating Income

-6966.24

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7013.38

Annuals > 2 > income Statement > net Income

-7013.38

Annuals > 2 > income Statement > eps

-0.000037441532206637575

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

187315518

Annuals > 2 > income Statement > income Tax Expense

-161141

Annuals > 2 > income Statement > EBITDA

-6963.4

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-48.65

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13122

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

814.93

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13937

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

13938

Annuals > 2 > balance Sheet > payables

366.48

Annuals > 2 > balance Sheet > short Term Debt

2454.38

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2820.33

Annuals > 2 > balance Sheet > equity

11117

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-7012.05

Annuals > 2 > cash Flow > depreciation

161141

Annuals > 2 > cash Flow > change In Working Capital

-1284.73

Annuals > 2 > cash Flow > cash From Operations

-8296.78

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

21420

Annuals > 2 > cash Flow > net Change In Cash

13121

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.000037441532206637575

Annuals > 2 > ratios > PB

1.6849466402806514

Annuals > 2 > ratios > ROE

-63.086983898533774

Annuals > 2 > ratios > ROA

-50.31841010187975

Annuals > 2 > ratios > FCF

-8296.78

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

43

Valuation > metrics > PE

-0.004066962733250665

Valuation > metrics > PB

-0.031648402711919765

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

128.71287439628696

Profitability > metrics > ROA

-111.08051746028735

Profitability > metrics > Net Margin

-10.31186082493679

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.9092077488587798

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6966044275629147

Liquidity > metrics > Quick Ratio

0.014058781830246864

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

70

Prev Risks > 0

21

Prev Risks > 1

22

Prev Risks > 2

20

Prev Liquidities > 0

38

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:45.164Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-12-31

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0054

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0054

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0108

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0108

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.033

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.033

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0658

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0658

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0065

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0065

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0093

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0093

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-12-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2018-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0014

Earnings History > 6 > surprise Percent

-