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 | -2.93% | -129.37% | -150.55% | -212.37% | -- |
Total Depreciation and Amortization | -14.74% | -33.39% | 23.13% | 128.07% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -35.09% | 5,162.08% | 7,344.76% | 9,691.29% | -- |
Change in Net Operating Assets | 96.97% | -183.81% | -140.11% | 323.37% | -- |
Cash from Operations | -30.08% | -15.93% | -15.30% | -26.90% | -- |
Capital Expenditure | 76.90% | 79.08% | -159.34% | -143.02% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -124.49% | 59.28% | 59.28% | 59.28% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -101.30% | 60.62% | 54.08% | 54.53% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 31.07% | 59.36% | 54.22% | 53.47% | -- |
Issuance of Common Stock | -- | -55.47% | -58.95% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -11.33% | -40.69% | -105.14% | -192.86% | -- |
Cash from Financing | 12,792.46% | -55.53% | -59.07% | -100.32% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 60.25% | -154.93% | -124.70% | -168.02% | -- |