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Love Hemp Group Plc (WRHLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-8,296
-4,321
-12,941
Depreciation & amortisation
709.696
609.089
299.718
Stock-based compensation
-8.413
878.835
968.568
Change in working capital
-3,919
-6,961
1,304
Inventory
-649.629
-290.682
263.555
Other working capital
-9,833
-9,346
-1,802
Other non-cash items
1,889
1,060
818.177
Net cash provided by operating activities
-9,626
-9,186
-1,733
Cash flows from investing activities
Investments in property, plant and equipment
-207.816
-159.893
-69.204
Acquisitions, net
-
0
-2,916
Net cash used for investing activities
-207.816
-159.893
-2,985
Cash flows from financing activities
Debt repayment
-319.102
-272.592
-401.315
Common stock issued
10,062
10,343
1,045
Other financing activities
-
-
-48.459
Net cash used provided by (used for) financing activities
9,837
10,071
3,611
Net change in cash
4.136
725.375
-1,107
Cash at beginning of period
78.977
200.546
1,307
Cash at end of period
83.113
925.921
200.546
Free cash flow
Operating cash flow
-9,626
-9,186
-1,733
Capital expenditure
-207.816
-159.893
-69.204
Free cash flow
-9,833
-9,346
-1,802