HMPQ — HempAmericana Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$0.02m
- $0.00m
Annual cashflow statement for HempAmericana, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2014 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -2.06 | -1.81 | -0.894 |
| Non-Cash Items | — | — | — | 0.428 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 3.15 | 0.009 | -0.001 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 1.09 | -1.8 | -0.467 |
| Capital Expenditures | — | -0.935 | -1.08 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.247 | -0.064 | -0.134 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.18 | -1.14 | -0.134 |
| Financing Cash Flow Items | — | 2.76 | 2.32 | 0.278 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.292 | 2.76 | 0.432 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.202 | -0.187 | -0.169 |