H
Hemp Naturals Inc
OTC:HPMM
Hemp Naturals Inc
OTC:HPMM
Price:
0.0001
USD
Market Closed
Market Cap:
$1.7k
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Hemp Naturals Inc
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Cash Flow Statement
Cash Flow Statement
Hemp Naturals Inc
Hemp Naturals Inc
Currency: USD
| Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | May-2019 | Nov-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(7)
|
(9)
|
(6)
|
(6)
|
(6)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
5
|
7
|
9
|
6
|
5
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-363%
|
(0)
+20%
|
(0)
-25%
|
(0)
-229%
|
(0)
+26%
|
(0)
-54%
|
(0)
+1%
|
(0)
-11%
|
(1)
-310%
|
(0)
+76%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+6%
|
0
+63%
|
0
N/A
|
0
+50%
|
1
+325%
|
1
-55%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
0
-78%
|
(0)
N/A
|
(0)
-25%
|
(0)
+8%
|
(0)
+86%
|
0
N/A
|
0
+22%
|
0
+1 159%
|
0
+87%
|
0
-38%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-363%
|
(0)
+20%
|
(0)
-25%
|
(0)
-229%
|
(0)
+26%
|
(0)
-54%
|
(0)
+1%
|
(0)
-11%
|
(1)
-437%
|
(0)
+58%
|
|
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