Hempfusion Wellness Inc.
CBDHF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -5.96M | -6.75M | -5.82M | -13.17M | -16.67M |
| Total Depreciation and Amortization | 317.10K | 31.80K | 31.40K | 156.50K | 160.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.60K | 213.70K | 131.70K | 8.70M | 13.32M |
| Change in Net Operating Assets | 782.40K | 822.10K | -2.22M | 590.70K | -234.80K |
| Cash from Operations | -4.80M | -5.68M | -7.88M | -3.72M | -3.43M |
| Capital Expenditure | -3.60K | -2.10K | -23.60K | -23.90K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.97M | -- | -- | 0.00 | -1.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.98M | -2.10K | -23.60K | -23.90K | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -14.90K | -14.60K | -17.60K | -23.70K |
| Issuance of Common Stock | 2.89M | 0.00 | 15.73M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | -4.50K | -4.80K | -25.20K | -6.30K |
| Cash from Financing | 2.85M | -19.40K | 15.71M | -42.80K | -29.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -5.92M | -5.70M | 7.81M | -3.79M | -5.25M |
