Also trades as: GHG.CN (CNQ) · $vol 0M
GBHPF OTC
Global Hemp Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.1%
1Y: -98.6%
3Y: -99.9%
5Y: -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
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$98K
+78.6% ▲
Capital Expenditures
$370K
+0.0% ▲
5Y CAGR: -0.7%
Free Cash Flow
-$469K
-1.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62K
+13.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$8M | -$2M | -$3M |
| Depreciation & Amort. | $9K | $22K | $181K | $0 | $0 |
| Stock-Based Comp. | $2M | $488K | $2M | -$675K | $0 |
| Change in Working Capital | $52K | $107K | -$141K | $29K | $465K |
| Other Non-Cash Items | $2K | $28K | $22K | $2M | $2M |
| Operating Cash Flow | -$463K | -$60K | -$916K | -$460K | -$98K |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | $0 | $0 | $0 | -$370K |
| Acquisitions (Net) | -$206K | -$632K | -$2M | -$177K | $0 |
| Investment Purchases | -$206K | -$632K | $0 | $0 | $0 |
| Investment Sales | $206K | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $632K | $413K | $0 | $0 |
| Investing Cash Flow | -$222K | -$632K | -$2M | -$177K | -$370K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50K | $2M | $143K | $374K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$57K | -$35K | $0 |
| Other Financing | $86K | $0 | $318K | $0 | $7K |
| Financing Cash Flow | $206K | $225K | $3M | $565K | $406K |
| Net Change in Cash | -$479K | -$469K | $122K | -$72K | -$62K |
| Cash End of Period | $486K | $16K | $138K | $67K | $5K |
| Free Cash Flow | -$481K | -$60K | -$916K | -$460K | -$469K |