Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+94.89
(+1.85%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7317
+0.0009
(+0.12%)
CRUDE OIL
78.20
-0.06
(-0.08%)
Bitcoin CAD
83,737.80
+492.23
(+0.59%)
Hempfusion Wellness Inc. (CBDHF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
At close: 12:19PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-42,415
-37,958
Depreciation & amortization
380.433
634.513
Stock based compensation
-
3,524
Change in working capital
-1,043
109.944
Accounts receivable
-295.111
138.409
Inventory
-470.881
-804.838
Other working capital
-20,794
-15,115
Other non-cash items
-51.431
40.13
Net cash provided by operating activites
-20,728
-14,861
Cash flows from investing activities
Investments in property, plant and equipment
-66.003
-254.272
Acquisitions, net
-
-1,770
Net cash used for investing activites
-1,836
-2,025
Cash flows from financing activities
Debt repayment
-70.695
-85.642
Common stock issued
-
0
Dividends Paid
0
0
Net cash used privided by (used for) financing activities
15,642
-110.873
Net change in cash
-6,923
-16,996
Cash at beginning of period
18,293
26,259
Cash at end of period
11,371
9,263
Free Cash Flow
Operating Cash Flow
-20,728
-14,861
Capital Expenditure
-66.003
-254.272
Free Cash Flow
-20,794
-15,115
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.