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Hempfusion Wellness Inc. (CBDHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 11:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-42,415
-37,958
Depreciation & amortisation
380.433
634.513
Stock-based compensation
-
3,524
Change in working capital
-1,043
109.944
Accounts receivable
-295.111
138.409
Inventory
-470.881
-804.838
Other working capital
-20,794
-15,115
Other non-cash items
-51.431
40.13
Net cash provided by operating activities
-20,728
-14,861
Cash flows from investing activities
Investments in property, plant and equipment
-66.003
-254.272
Acquisitions, net
-
-1,770
Net cash used for investing activities
-1,836
-2,025
Cash flows from financing activities
Debt repayment
-70.695
-85.642
Common stock issued
-
0
Dividends paid
0
0
Net cash used provided by (used for) financing activities
15,642
-110.873
Net change in cash
-6,923
-16,996
Cash at beginning of period
18,293
26,259
Cash at end of period
11,371
9,263
Free cash flow
Operating cash flow
-20,728
-14,861
Capital expenditure
-66.003
-254.272
Free cash flow
-20,794
-15,115