Heritage Cannabis Holdings Corp.
HERTF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,095 | -$24,244 | -$57,452 | -$8,633 |
| Dep. & Amort. | $3,733 | $3,836 | $6,239 | $2,515 |
| Deferred Tax | -$1,227 | -$2,675 | -$3,019 | -$1,218 |
| Stock-Based Comp. | $464 | $770 | $693 | $368 |
| Change in WC | $5,195 | $6,373 | -$9,046 | -$728 |
| Other Non-Cash | $12,397 | $13,512 | $42,459 | $719 |
| Operating Cash Flow | $468 | -$2,429 | -$20,126 | -$6,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541 | -$1,069 | -$1,931 | -$1,355 |
| Net Acquisitions | $0 | -$21 | $1,281 | $206 |
| Inv. Purchases | $0 | $21 | -$6,381 | -$6,050 |
| Inv. Sales/Matur. | $0 | $609 | $5,100 | $9,050 |
| Other Inv. Act. | -$1,053 | -$1,629 | $6,381 | -$248 |
| Investing Cash Flow | -$1,594 | -$2,089 | $4,451 | $1,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | $4,854 | $4,425 | $4,332 |
| Stock Issued | $103 | $1,059 | $12,501 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $103 | $1,009 | $1,068 | $0 |
| Financing Cash Flow | -$57 | $5,862 | $17,994 | $4,332 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,183 | $1,344 | $2,318 | -$1,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,108 | $3,764 | $1,446 | $2,486 |
| End Cash | $3,925 | $5,108 | $3,764 | $1,446 |
| Free Cash Flow | -$73 | -$3,498 | -$22,057 | -$8,331 |