Good Hemp
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. Over the last year, operating activities of Good Hemp generated cash of -$233,526, which is more than the previous year. Cash used in financing activities reached the amount of $110,000 last year. Net change in cash is therefore $15,808.
Cash Flow
| 2013 | -213.43K | 217.65K | -4.22K |
|---|---|---|---|
| 2014 | 45.63K | 0 | 0 |
| 2015 | 23.26K | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | -61.25K | 0 | 61.25K |
| 2019 | -463.48K | 0 | 511.57K |
| 2020 | -121.52K | -63.43K | 158.1K |
| 2021 | -727.66K | -690.6K | 1.37M |
| 2022 | -233.52K | 14.33K | 110K |
GHMP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.16K | 59.86K | 48.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -31.68K | -4.74M | -1.46M | -1.69M | -101.11K | -170.32K | 43.64K | 0 | 43.64K | -2.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.24K | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 10.77K | 26.4K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.77K | 26.4K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -47.67K | -18 | 88.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 163.56K | 107.89K | -271.46K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 23.55K | -2.85K | 168 | 10.93K | 9.76K | 0 | 0 | 0 | 1.99K | 1.46K |
Cash generated by operating activities | -233.52K | -727.66K | -121.52K | -463.48K | -61.25K | 0 | 0 | 23.26K | 45.63K | -213.43K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -643.6K | -63.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.33K | -690.6K | -63.43K | 0 | 0 | 0 | 0 | 0 | 0 | 217.65K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 283K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -588.86K | -373K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 110K | 1.37M | 158.1K | 511.57K | 61.25K | 0 | 0 | 0 | 0 | -4.22K |
Net Change In Cash | 15.80K | -44.74K | -26.85K | 48.08K | 0 | 0 | 0 | 23.26K | 45.63K | 0 |
Cash at end of period | 35.96K | 15.12K | 21.23K | 48.08K | 0 | 0 | 0 | 23.26K | 45.63K | 0 |
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