Bhang Inc.
BHNGF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$901 | -$1,098 | -$744 | -$1,924 |
| Dep. & Amort. | $5 | $5 | $5 | $9 |
| Deferred Tax | $114 | $130 | $37 | $350 |
| Stock-Based Comp. | $381 | $490 | $381 | $741 |
| Change in WC | $88 | $66 | -$119 | $38 |
| Other Non-Cash | $47 | $3 | $3 | $2 |
| Operating Cash Flow | -$266 | -$515 | -$437 | -$783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $320 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $0 | $44 |
| Investing Cash Flow | $3 | $324 | $0 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $0 | $100 | $0 |
| Stock Issued | $0 | $0 | $0 | $948 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $0 | $25 | $119 |
| Financing Cash Flow | $56 | $0 | $100 | $1,067 |
| Forex Effect | $162 | $143 | -$3 | $21 |
| Net Chg. in Cash | -$49 | -$47 | -$341 | $336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $151 | $491 | $155 |
| End Cash | $54 | $103 | $151 | $491 |
| Free Cash Flow | -$266 | -$515 | -$437 | -$796 |