Bhang Inc.
BHNGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,298 | -$4,418 | -$15,079 | – |
| Dep. & Amort. | $45 | $90 | $159 | – |
| Deferred Tax | $0 | $1,845 | $1,783 | – |
| Stock-Based Comp. | $883 | $761 | $1,074 | – |
| Change in WC | -$38 | $233 | $2,545 | – |
| Other Non-Cash | $288 | -$710 | $5,319 | – |
| Operating Cash Flow | -$2,121 | -$2,199 | -$4,198 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$88 | -$249 | – |
| Net Acquisitions | $35 | -$99 | $3,974 | – |
| Inv. Purchases | $0 | -$105 | $0 | – |
| Inv. Sales/Matur. | $0 | $427 | $726 | – |
| Other Inv. Act. | -$0 | $205 | -$1,133 | – |
| Investing Cash Flow | -$3 | $339 | $3,319 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74 | $108 | $345 | – |
| Stock Issued | $2,357 | $376 | $350 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $102 | $1,115 | $84 | – |
| Financing Cash Flow | $2,533 | $1,600 | $779 | – |
| Forex Effect | $12 | -$61 | -$0 | – |
| Net Chg. in Cash | $421 | -$321 | -$100 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $391 | $491 | – |
| End Cash | $491 | $70 | $391 | – |
| Free Cash Flow | -$2,159 | -$2,287 | -$4,447 | – |