Hempfusion Wellness Inc. CBDHF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -31.70M | -42.42M | -- | -- | -- |
| Total Depreciation and Amortization | 536.80K | 380.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11M | 22.37M | -- | -- | -- |
| Change in Net Operating Assets | -25.50K | -1.04M | -- | -- | -- |
| Cash from Operations | -22.08M | -20.71M | -- | -- | -- |
| Capital Expenditure | -53.20K | -66.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.97M | -1.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.03M | -1.84M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.10K | -70.80K | -- | -- | -- |
| Issuance of Common Stock | 18.62M | 15.73M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.30K | -40.80K | -- | -- | -- |
| Cash from Financing | 18.51M | 15.62M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -7.60M | -6.92M | -- | -- | -- |