Hempfusion Wellness Inc.
CBDHF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$37,958 | -$12,152 | -$1,567 |
| Dep. & Amort. | – | $635 | $278 | $6 |
| Deferred Tax | – | $18,789 | $79 | $0 |
| Stock-Based Comp. | – | $4 | $0 | $0 |
| Change in WC | – | $110 | -$49 | -$766 |
| Other Non-Cash | – | $40 | $9 | $130 |
| Operating Cash Flow | – | -$14,861 | -$11,710 | -$2,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$254 | -$105 | -$13 |
| Net Acquisitions | – | -$1,770 | -$4,348 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | $0 |
| Investing Cash Flow | – | -$2,025 | -$4,452 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$86 | -$51 | $50 |
| Stock Issued | – | $0 | $41,331 | $3,043 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $86 | -$149 | $282 |
| Financing Cash Flow | – | -$111 | $41,147 | $3,374 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$16,996 | $24,985 | $1,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $26,259 | $1,273 | $108 |
| End Cash | – | $9,263 | $26,259 | $1,273 |
| Free Cash Flow | – | -$15,115 | -$11,815 | -$2,209 |