Canada markets closed

Global Hemp Group Inc. (GHG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
At close: 03:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-2,393
-2,166
-8,036
-1,270
Depreciation & amortization
-
-
180.933
21.938
Stock based compensation
-
-674.564
2,168
488.387
Change in working capital
94.527
29.457
-140.735
109.458
Inventory
-
0
0.47
0
Accounts Payable
-
-
-112.501
81.634
Other working capital
-472.877
-460.149
-915.523
-59.516
Other non-cash items
664.019
527.046
202.623
25.5
Net cash provided by operating activites
-103.734
-460.149
-915.523
-59.516
Cash flows from investing activities
Acquisitions, net
2.179
-176.584
-2,260
-632.258
Net cash used for investing activites
-366.964
-176.584
-1,847
-631.914
Cash flows from financing activities
Debt repayment
-
0
-128.665
-
Common stock issued
432.514
456.514
733.347
175.002
Dividends Paid
0
-34.785
-56.765
-
Net cash used privided by (used for) financing activities
383.468
565.215
2,885
225.002
Net change in cash
-87.23
-71.518
121.875
-466.428
Cash at beginning of period
88.717
138.237
16.372
485.774
Cash at end of period
1.487
66.664
138.237
16.372
Free Cash Flow
Operating Cash Flow
-103.734
-460.149
-915.523
-59.516
Free Cash Flow
-472.877
-460.149
-915.523
-59.516