Also trades as: BHNG.CN (CNQ) · $vol 0M
BHNGF OTC
Bhang Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+3.5% ▲
Capital Expenditures
$38K
+57.1% ▲
5Y CAGR: -16.2%
Free Cash Flow
-$2M
+5.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$421K
+231.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$15M | -$4M | -$3M |
| Depreciation & Amort. | $0 | $0 | $159K | $90K | $45K |
| Stock-Based Comp. | $0 | $0 | $1M | $761K | $883K |
| Change in Working Capital | $0 | $0 | $3M | $233K | -$38K |
| Other Non-Cash Items | $0 | $0 | $5M | -$710K | $288K |
| Operating Cash Flow | -$765K | -$109K | -$4M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | -$249K | -$88K | -$37K |
| Acquisitions (Net) | $0 | $0 | $4M | -$99K | $35K |
| Investment Purchases | $0 | -$14K | $0 | -$105K | $0 |
| Investment Sales | $1K | $182K | $726K | $427K | $0 |
| Other Investing | -$0 | $0 | -$1M | $205K | -$22 |
| Investing Cash Flow | -$368 | $168K | $3M | $339K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $48K | $32K | $345K | $108K | $74K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25K | $0 | $84K | $1M | $102K |
| Financing Cash Flow | $533K | $32K | $779K | $2M | $3M |
| Net Change in Cash | -$49K | $111K | -$100K | -$321K | $421K |
| Cash End of Period | $27K | $140K | $391K | $70K | $491K |
| Free Cash Flow | -$767K | -$109K | -$4M | -$2M | -$2M |