Also trades as: IBH.CN (CNQ) · $vol 0M
VRTHF OTC
Indigenous Bloom Hemp Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -92.5%
5Y: -99.3%
$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
-$295K
-4213.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$295K
-4213.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40K
+155041.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$12M | -$2M | -$489K | -$2M |
| Depreciation & Amort. | $15K | $10K | $132 | $117 | $109K |
| Stock-Based Comp. | $3M | $624K | $1M | $0 | $0 |
| Change in Working Capital | $27K | $1M | $358K | $449K | $234K |
| Other Non-Cash Items | $5M | $9M | -$250K | $34K | $2M |
| Operating Cash Flow | -$5M | -$1M | -$616K | -$7K | -$295K |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$30K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$2M | $337K | $0 | $384 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $378K | $0 | $0 |
| Other Investing | -$56K | -$928K | -$181K | $0 | $0 |
| Investing Cash Flow | -$65K | -$3M | $534K | $0 | $386 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $115 | $335K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$75K | $148K | $71K | $286 | $0 |
| Financing Cash Flow | $6M | $2M | $71K | $401 | $335K |
| Net Change in Cash | $1M | -$2M | -$12K | $26 | $40K |
| Cash End of Period | $2M | $20K | $9K | $391 | $66K |
| Free Cash Flow | -$5M | -$1M | -$616K | -$7K | -$295K |