Also trades as: CNFA.CN (CNQ)
CNFHF OTC
CanaFarma Hemp Products Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-86.4% ▼
Capital Expenditures
$659K
-42.0% ▼
Free Cash Flow
-$7M
-83.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$253K
-119.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$7K | -$1M | -$18M |
| Depreciation & Amort. | $0 | -$35K | $199K |
| Stock-Based Comp. | $0 | $0 | $70K |
| Change in Working Capital | -$1K | -$2M | $1M |
| Other Non-Cash Items | $815 | $422K | $11M |
| Operating Cash Flow | -$8K | -$3M | -$6M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$464K | -$659K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$464K | -$659K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $2K | $7K | $91K |
| Financing Cash Flow | $21K | $5M | $6M |
| Net Change in Cash | $13K | $1M | -$253K |
| Cash End of Period | $13K | $1M | $1M |
| Free Cash Flow | -$8K | -$4M | -$7M |