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 | 11.63% | -15.93% | 55.79% | 21.02% | -353.56% |
| Total Depreciation and Amortization | 897.17% | 1.27% | -79.94% | -2.67% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.30% | 62.26% | -98.49% | -34.66% | 6,520.33% |
| Change in Net Operating Assets | -4.83% | 137.02% | -475.94% | 351.58% | -174.68% |
| Cash from Operations | 15.54% | 27.89% | -111.88% | -8.46% | -14.47% |
| Capital Expenditure | -71.43% | 91.10% | 1.26% | -45.73% | 92.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189,314.29% | 91.10% | 1.26% | 98.66% | -746.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.63% | -2.05% | 17.05% | 25.74% | 4.82% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.67% | 6.25% | 80.95% | -300.00% | 17.11% |
| Cash from Financing | 14,808.25% | -100.12% | 36,815.89% | -43.14% | 8.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86% | -173.01% | 306.35% | 27.83% | -61.96% |
