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CanaFarma Hemp Products Corp. (CNFHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-9,512
-17,801
-25.9255
Depreciation & amortization
238.99
201.777
-
Stock based compensation
1,082
69.56
-
Change in working capital
4,581
1,048
5.5096
Inventory
-2,375
-1,831
-
Accounts Payable
8.6455
-
7.1854
Other working capital
-1,482
-6,651
-20.4159
Other non-cash items
4,486
7,931
-
Net cash provided by operating activites
-1,458
-5,991
-20.4159
Cash flows from investing activities
Investments in property, plant and equipment
-23.518
-659.356
-
Net cash used for investing activites
-23.518
-659.356
0
Cash flows from financing activities
Common stock issued
0
6,377
0
Other financing activites
-
-
7.2623
Net cash used privided by (used for) financing activities
244.267
6,377
7.2623
Net change in cash
-1,218
-252.811
-13.1528
Cash at beginning of period
1,227
1,259
13.149
Cash at end of period
-10.257
1,006
0
Free Cash Flow
Operating Cash Flow
-1,458
-5,991
-20.4159
Capital Expenditure
-23.518
-659.356
-
Free Cash Flow
-1,482
-6,651
-20.4159