New Green Hemp Inc.
NGHI
$0.30
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | ||||
|---|---|---|---|---|---|
| Net Income | -74.80K | -39.50K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -39.50K | -- | |||
| Change in Net Operating Assets | 467.00K | -119.80K | |||
| Cash from Operations | 352.60K | -159.30K | |||
| Capital Expenditure | -80.00K | -- | |||
| Sale of Property, Plant, and Equipment | -37.00K | 37.00K | |||
| Cash Acquisitions | -213.70K | -308.20K | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -330.70K | -271.20K | |||
| Total Debt Issued | 7.60K | 5.80K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 7.60K | 5.80K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 29.50K | -424.70K | |||