Hempfusion Wellness
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -1.29M | -8.07K | 1.37M |
|---|---|---|---|
| 2017 | -1.59M | -12.17K | 1.63M |
| 2018 | -2.19M | -12.66K | 3.37M |
| 2019 | -11.70M | -4.45M | 41.14M |
| 2020 | -14.86M | -2.02M | -110.87K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
CBDHF Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 9.26M | 26.25M | 1.27M | 107.94K | 73.95K | 3.01K |
Operating activities | |||||||
Net income | 0 | 0 | -37.95M | -12.15M | -1.56M | -1.12M | -771.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 634.51K | 278.12K | 6.25K | 1.82K | 548 |
Stock-based compensation expense | 0 | 0 | 3.52M | 125 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 3.52M | 125 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 138.40K | -179.63K | -271.58K | -95.06K | -40.74K |
Inventories | 0 | 0 | -804.83K | -580.97K | -545.63K | 50.42K | -290.49K |
Accounts payable | 0 | 0 | 552.79K | 1.46M | 0 | 116.98K | 0 |
Cash generated by operating activities | 0 | 0 | -14.86M | -11.70M | -2.19M | -1.59M | -1.29M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -254.27K | -104.57K | -12.66K | -12.17K | -8.07K |
Acquisitions Net | 0 | 0 | -1.77M | -4.34M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -2.02M | -4.45M | -12.66K | -12.17K | -8.07K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 41.33M | 3.04M | 0 | 1.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -85.64K | -51.12K | 0 | 1.63M | 0 |
Cash used in financing activities | 0 | 0 | -110.87K | 41.14M | 3.37M | 1.63M | 1.37M |
Net Change In Cash | 0 | 0 | -16.99M | 24.98M | 1.16M | 33.99K | 70.93K |
Cash at end of period | 0 | 9.26M | 9.26M | 26.25M | 1.27M | 107.94K | 73.95K |