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Global Hemp Group Inc. (GBHPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-2,573
-2,581
-2,166
-8,036
-1,270
-
Depreciation & amortization
-
-
-
180.933
21.938
8.657
Stock based compensation
-
0
-674.564
2,168
488.387
-
Change in working capital
517.233
465.079
29.457
-140.735
109.458
-
Accounts receivable
-
7.722
20.305
-
-
-
Inventory
-
-
0
0.47
0
-190.796
Accounts Payable
508.757
468.565
-11.863
-112.501
81.634
-
Other working capital
-461.525
-468.623
-460.149
-915.523
-59.516
-
Other non-cash items
626.201
595.992
527.046
202.623
25.5
-
Net cash provided by operating activites
-91.246
-98.344
-460.149
-915.523
-59.516
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-370.279
-
-
-
-18.606
Acquisitions, net
-
0
-176.584
-2,260
-632.258
-
Net cash used for investing activites
-
-370.279
-176.584
-1,847
-631.914
-
Cash flows from financing activities
Debt repayment
-
-
0
-128.665
-
-
Common stock issued
-
26
456.514
733.347
175.002
-
Dividends Paid
-
0
-34.785
-56.765
-
-
Other financing activites
-
-
-
-
-
86.215
Net cash used privided by (used for) financing activities
-
406.462
565.215
2,885
225.002
-
Net change in cash
-55.063
-62.161
-71.518
121.875
-466.428
-
Cash at beginning of period
55.177
66.664
138.237
16.372
485.774
-
Cash at end of period
0.114
4.503
66.664
138.237
16.372
-
Free Cash Flow
Operating Cash Flow
-91.246
-98.344
-460.149
-915.523
-59.516
-
Capital Expenditure
-
-370.279
-
-
-
-18.606
Free Cash Flow
-461.525
-468.623
-460.149
-915.523
-59.516
-