HPMM — Hemp Naturals Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $0.00m
- $1.01m
- $0.00m
Annual cashflow statement for Hemp Naturals, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2015 November 30th | 2016 November 30th | 2017 November 30th | 2018 November 30th | 2019 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -0.036 | -3.97 | -6.5 | -6.23 |
| Non-Cash Items | 0.011 | 0.028 | 3.8 | 6.29 | 6.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.003 | 0.009 | 0.001 | -0.025 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.011 | -0.164 | -0.207 | -0.208 |
| Capital Expenditures | — | — | — | — | -0.265 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.265 |
| Financing Cash Flow Items | 0 | 0.002 | 0.076 | 0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.057 | 0.118 | 0.305 | 0.587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.046 | -0.046 | 0.098 | 0.114 |