Hempfusion Wellness Inc.
CBDHF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $38,857 | $44,988 | $226,886 | $213,560 |
| - Cash | $5,440 | $11,371 | $17,074 | $9,263 |
| + Debt | $506 | $196 | $211 | $226 |
| Enterprise Value | $33,924 | $33,814 | $210,023 | $204,523 |
| Revenue | $3,110 | $1,233 | $983 | $914 |
| % Growth | 152.2% | 25.4% | 7.6% | – |
| Gross Profit | $1,026 | $232 | $280 | $42 |
| % Margin | 33% | 18.9% | 28.5% | 4.6% |
| EBITDA | -$5,833 | -$6,418 | -$5,810 | -$13,004 |
| % Margin | -187.6% | -520.6% | -590.7% | -1,423.4% |
| Net Income | -$5,923 | -$6,534 | -$5,822 | -$13,170 |
| % Margin | -190.5% | -529.9% | -591.9% | -1,441.4% |
| EPS Diluted | -0.037 | -0.056 | -0.05 | -0.11 |
| % Growth | 34.5% | -11.8% | 54.5% | – |
| Operating Cash Flow | -$4,826 | -$5,682 | -$7,879 | -$3,719 |
| Capital Expenditures | -$4 | -$2 | -$24 | -$24 |
| Free Cash Flow | -$4,830 | -$5,684 | -$7,903 | -$3,743 |