Hempfusion Wellness Inc. CBDHF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | 64.23% | -83.58% | -31.20% | ||
| Total Depreciation and Amortization | 97.20% | -80.80% | -79.29% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -99.51% | 6.21% | -11.13% | ||
| Change in Net Operating Assets | 433.22% | 161.48% | -296.27% | ||
| Cash from Operations | -39.97% | -89.69% | -67.72% | ||
| Capital Expenditure | 78.05% | 99.00% | -713.79% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -124.49% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -122.63% | 99.00% | -713.79% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -22.36% | 40.16% | 25.13% | ||
| 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% | ||
| Cash from Financing | 9,643.14% | 40.31% | 61,484.38% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -12.92% | -76.10% | 265.27% | ||