Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,969 | -$1,252 | -$2,035 | -$2,839 |
| Dep. & Amort. | $2,168 | $505 | $576 | $484 |
| Deferred Tax | -$1,252 | $48 | -$88 | $65 |
| Stock-Based Comp. | -$25 | $36 | $34 | $419 |
| Change in WC | -$1,508 | $2,508 | $271 | $3,924 |
| Other Non-Cash | $12,170 | $41 | $165 | $22 |
| Operating Cash Flow | -$2,416 | $1,885 | -$1,076 | $2,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7 | -$127 | -$67 | -$354 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $551 | -$1,102 | -$535 |
| Investing Cash Flow | $40 | $425 | -$1,169 | -$889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$42 | -$39 | -$35 |
| Stock Issued | $25 | $77 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $77 | $0 | $0 |
| Financing Cash Flow | -$19 | $35 | -$39 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,394 | $2,345 | -$2,284 | $1,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,319 | $3,974 | $6,258 | $5,108 |
| End Cash | $3,925 | $6,319 | $3,974 | $6,258 |
| Free Cash Flow | -$2,409 | $1,758 | -$1,143 | $1,720 |