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 | -31.70M | -42.42M | -39.34M | -37.96M | -30.80M |
| Total Depreciation and Amortization | 536.80K | 380.50K | 514.30K | 634.50K | 629.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11M | 22.37M | 22.36M | 22.37M | 14.04M |
| Change in Net Operating Assets | -25.50K | -1.04M | -1.55M | 109.90K | -841.30K |
| Cash from Operations | -22.08M | -20.71M | -18.02M | -14.84M | -16.97M |
| Capital Expenditure | -53.20K | -66.00K | -274.90K | -254.20K | -230.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.97M | -1.77M | -1.77M | -1.77M | -1.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.03M | -1.84M | -2.05M | -2.02M | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.10K | -70.80K | -80.80K | -85.70K | -110.40K |
| Issuance of Common Stock | 18.62M | 15.73M | 15.73M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.30K | -40.80K | -43.90K | -45.10K | -35.30K |
| Cash from Financing | 18.51M | 15.62M | 15.61M | -130.80K | -145.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -7.60M | -6.92M | -4.46M | -17.00M | -19.12M |
