Global Hemp Group Inc.
GBHPF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,581 | -$2,111 | -$8,038 | -$1,378 |
| Dep. & Amort. | $0 | $0 | $181 | $22 |
| Deferred Tax | $0 | $0 | $4,893 | $673 |
| Stock-Based Comp. | $0 | -$675 | $2,168 | $488 |
| Change in WC | $465 | $29 | -$141 | $107 |
| Other Non-Cash | $2,017 | $2,296 | $22 | $28 |
| Operating Cash Flow | -$98 | -$460 | -$916 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$177 | -$2,260 | -$632 |
| Inv. Purchases | $0 | $0 | $0 | -$632 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $413 | $632 |
| Investing Cash Flow | -$370 | -$177 | -$1,847 | -$632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374 | $143 | $1,890 | $50 |
| Stock Issued | $26 | $457 | $733 | $175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$35 | -$57 | $0 |
| Other Fin. Act. | $7 | $0 | $318 | $0 |
| Financing Cash Flow | $406 | $565 | $2,885 | $225 |
| Forex Effect | $0 | -$0 | -$0 | -$3 |
| Net Chg. in Cash | -$62 | -$72 | $122 | -$469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $138 | $16 | $486 |
| End Cash | $5 | $67 | $138 | $16 |
| Free Cash Flow | -$469 | -$460 | -$916 | -$60 |