Hempfusion Wellness Inc.
CBDHF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,923 | -$6,749 | -$5,822 | -$13,170 |
| Dep. & Amort. | $315 | $32 | $31 | $156 |
| Deferred Tax | $0 | $82 | -$69 | $9,069 |
| Stock-Based Comp. | $0 | -$77 | $233 | $251 |
| Change in WC | $765 | $822 | -$2,221 | $591 |
| Other Non-Cash | $473 | $208 | -$32 | -$617 |
| Operating Cash Flow | -$4,826 | -$5,682 | -$7,879 | -$3,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$24 | -$24 |
| Net Acquisitions | -$3,929 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,933 | -$2 | -$24 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$15 | -$18 |
| Stock Issued | $2,949 | -$246 | $15,433 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$34 | -$19 | $296 | -$25 |
| Financing Cash Flow | $2,915 | -$19 | $15,714 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,428 | -$5,703 | $7,812 | -$3,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $17,074 | $9,263 | $13,048 |
| End Cash | $5,440 | $11,371 | $17,074 | $9,263 |
| Free Cash Flow | -$4,830 | -$5,684 | -$7,903 | -$3,743 |