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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
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CRUDE OIL
78.49
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Bitcoin CAD
91,181.24
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(+0.26%)
Sweet Earth Holdings Corporation (SEHCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0292
0.0000
(0.00%)
At close: 09:31AM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-33.817
-117.866
-3,147
-4,918
-4,875
Depreciation & amortization
16.867
117.311
232.952
248.366
231.812
Stock based compensation
-
0
263.808
393.332
884.436
Change in working capital
-284.686
-167.847
-95.605
-116.996
494.71
Accounts receivable
-
-
38.861
-38.042
-
Inventory
-
0
3.373
-42.378
-597.785
Other working capital
-549.299
-491.704
-905.418
-3,570
-2,897
Other non-cash items
-828.933
-937.981
66.531
823.412
1,218
Net cash provided by operating activites
-549.299
-491.704
-886.263
-3,570
-2,045
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19.155
-
-851.17
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-
0
-19.155
0
-851.17
Cash flows from financing activities
Debt repayment
5.283
0
-118.428
-170.542
-164.672
Common stock issued
-
500
1,150
2,319
1,648
Other financing activites
-
-
-
-
1,076
Net cash used privided by (used for) financing activities
530.283
525
1,031
3,645
2,559
Net change in cash
-27.261
20.451
49.767
63.615
-330.789
Cash at beginning of period
37.052
134.597
84.83
21.215
352.004
Cash at end of period
17.941
155.048
134.597
84.83
21.215
Free Cash Flow
Operating Cash Flow
-549.299
-491.704
-886.263
-3,570
-2,045
Capital Expenditure
-
-
-19.155
-
-851.17
Free Cash Flow
-549.299
-491.704
-905.418
-3,570
-2,897
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