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
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7347
+0.0002
(+0.02%)
CRUDE OIL
79.95
+0.72
(+0.91%)
Bitcoin CAD
91,082.74
+2,413.12
(+2.72%)
MARKETS LIVE BLOG
DOW CROSSES 40,000 MARK FOR THE FIRST TIME
All three major indices post weekly wins as meme rally fizzles out
Global Hemp Group Inc. (GHG.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 03:57PM 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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.