Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$24 | -$57 | -$9 |
| Dep. & Amort. | $4 | $4 | $6 | $3 |
| Deferred Tax | -$1 | -$3 | -$3 | -$1 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $5 | $6 | -$9 | -$1 |
| Other Non-Cash | $12 | $14 | $42 | $1 |
| Operating Cash Flow | $0 | -$2 | -$20 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | -$0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | -$6 |
| Inv. Sales/Matur. | $0 | $1 | $5 | $9 |
| Other Inv. Act. | -$1 | -$2 | $6 | -$0 |
| Investing Cash Flow | -$2 | -$2 | $4 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $5 | $4 | $4 |
| Stock Issued | $0 | $1 | $13 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $0 |
| Financing Cash Flow | -$0 | $6 | $18 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $1 | $2 |
| End Cash | $4 | $5 | $4 | $1 |
| Free Cash Flow | -$0 | -$3 | -$22 | -$8 |