CBDHF — Hempfusion Wellness Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $5.71m
- $1.05m
- $3.82m
Annual cashflow statement for Hempfusion Wellness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -12.2 | -38 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.229 | 22.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.049 | 0.11 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -11.7 | -14.9 |
| Capital Expenditures | -0.105 | -0.254 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -4.35 | -1.77 |
| Acquisition of Business | ||
| Cash from Investing Activities | -4.45 | -2.02 |
| Financing Cash Flow Items | -0.015 | -0.025 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 41.1 | -0.111 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 25 | -17 |