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Hempfusion Wellness Inc. (CBDHF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 10:51AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-42,415
-37,958
-12,152
Depreciation & amortisation
380.433
634.513
278.123
Stock-based compensation
-
3,524
125.606
Change in working capital
-1,043
109.944
-49.184
Accounts receivable
-295.111
138.409
-179.634
Inventory
-470.881
-804.838
-580.978
Other working capital
-20,794
-15,115
-11,799
Other non-cash items
-51.431
40.13
23.993
Net cash provided by operating activities
-20,728
-14,861
-11,694
Cash flows from investing activities
Investments in property, plant and equipment
-66.003
-254.272
-104.572
Acquisitions, net
-
-1,770
-4,348
Net cash used for investing activities
-1,836
-2,025
-4,452
Cash flows from financing activities
Debt repayment
-70.695
-85.642
-51.126
Common stock issued
-
0
41,331
Dividends paid
0
0
0
Other financing activities
-
-
-133.1
Net cash used provided by (used for) financing activities
15,642
-110.873
41,132
Net change in cash
-6,923
-16,996
24,985
Cash at beginning of period
18,293
26,259
1,273
Cash at end of period
11,371
9,263
26,259
Free cash flow
Operating cash flow
-20,728
-14,861
-11,694
Capital expenditure
-66.003
-254.272
-104.572
Free cash flow
-20,794
-15,115
-11,799