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 | 64.23% | -83.58% | -31.20% | -118.96% | -282.09% |
| Total Depreciation and Amortization | 97.20% | -80.80% | -79.29% | 3.23% | 57.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.51% | 6.21% | -11.13% | 2,237.16% | 4,589.42% |
| Change in Net Operating Assets | 433.22% | 161.48% | -296.27% | 263.86% | -198.20% |
| Cash from Operations | -39.97% | -89.69% | -67.72% | 36.44% | 20.62% |
| Capital Expenditure | 78.05% | 99.00% | -713.79% | -- | 83.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.49% | -- | -- | -- | 59.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.63% | 99.00% | -713.79% | -- | 59.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.36% | 40.16% | 25.13% | 58.39% | 72.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.81% | 40.79% | 20.00% | -63.64% | -- |
| Cash from Financing | 9,643.14% | 40.31% | 61,484.38% | 25.95% | -100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.92% | -76.10% | 265.27% | 35.94% | -119.81% |
