Generation Hemp
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Generation Hemp generated cash of -$632,553, which is more than the previous year. Cash used in financing activities reached the amount of $887,403 last year. Net change in cash is therefore $254,850.
Cash Flow
| 2013 | 4.79K | 0 | 0 |
|---|---|---|---|
| 2014 | -92.70K | -875.92K | 991.27K |
| 2015 | 22.44K | -1.58K | -12.50K |
| 2016 | 34.85K | -940 | -18.92K |
| 2017 | 8.21K | 0 | -18.98K |
| 2018 | 33.08K | 0 | -18.81K |
| 2019 | -1.51M | -152.62K | 1.34M |
| 2020 | -833.48K | 0 | 3.50M |
| 2021 | -3.49M | -1.56M | 2.30M |
| 2022 | -632.55K | 0 | 887.40K |
GENH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.65K | 2.77M | 101.33K | 426.95K | 49.43K | 60.20K | 45.21K | 36.84K | 14.20K | 9.40K |
Operating activities | ||||||||||
Net income | -6.96M | -9.79M | -1.51M | -7.11M | -25.30K | -36.48K | -19.00K | -10.47K | -139.48K | -4.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00M | 1.34M | 71K | 15.60K | 21.98K | 22.64K | 23.84K | 26.02K | 8.37K | 0 |
Stock-based compensation expense | 0 | 4.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 4.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -470.71K | 75.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 64.09K | -212.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 466.78K | 85.93K | 572.46K | 23.54K | -9.67K | 2.68K | 18.33K | -9.46K | 3.15K | -9.64K |
Cash generated by operating activities | -632.55K | -3.49M | -833.48K | -1.51M | 33.08K | 8.21K | 34.85K | 22.44K | -92.70K | 4.79K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -77.71K | 0 | -136.58K | 0 | 0 | -940 | -1.58K | -875.92K | 0 |
Acquisitions Net | 0 | -1.52M | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1.56M | 0 | -152.62K | 0 | 0 | -940 | -1.58K | -875.92K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 925K | 150K | 125K | 2K | 0 | 0 | 0 | 149.6K | 0 |
Payments for dividends | 0 | -16.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -137.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.21M | -6.62K | 0 | -11.12K | 0 | -13.26K | 0 | -9.57K | 0 |
Cash used in financing activities | 887.40K | 2.30M | 3.50M | 1.34M | -18.81K | -18.98K | -18.92K | -12.50K | 991.27K | 0 |
Net Change In Cash | 254.85K | -2.75M | 2.67M | -325.61K | 14.26K | -10.76K | 14.99K | 8.36K | 22.64K | 4.79K |
Cash at end of period | 275.50K | 20.65K | 2.77M | 101.33K | 63.70K | 49.43K | 60.20K | 45.21K | 36.84K | 14.20K |
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