CBDHF OTC
Hempfusion Wellness Inc.
1W: +900.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+100.0% ▲
Capital Expenditures
$254K
+100.0% ▲
4Y CAGR: +136.9%
Free Cash Flow
-$15M
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$772K | -$1M | -$2M | -$12M | -$38M |
| Depreciation & Amort. | $548 | $2K | $6K | $278K | $635K |
| Stock-Based Comp. | $0 | $0 | $0 | $126 | $4K |
| Change in Working Capital | -$526K | -$628K | -$766K | -$49K | $110K |
| Other Non-Cash Items | $3K | $158K | $130K | $9K | $40K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$12M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$12K | -$13K | -$105K | -$254K |
| Acquisitions (Net) | $0 | $0 | $0 | -$4M | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$8K | -$12K | -$13K | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $320K | $2M | $50K | -$51K | -$86K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $2K | $282K | -$149K | $86K |
| Financing Cash Flow | $1M | $2M | $3M | $41M | -$111K |
| Net Change in Cash | $71K | $34K | $1M | $25M | -$17M |
| Cash End of Period | $74K | $108K | $1M | $26M | $9M |
| Free Cash Flow | -$1M | -$2M | -$2M | -$12M | -$15M |