Health Empire Corporation PCL
SET:HEMP
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Cash Flow Statement
Cash Flow Statement
Health Empire Corporation PCL
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(28)
|
(61)
|
(475)
|
|
| Depreciation & Amortization |
20
|
48
|
40
|
|
| Other Non-Cash Items |
(1)
|
10
|
400
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
3
|
|
| Change in Working Capital |
1
|
(73)
|
1
|
|
| Cash from Operating Activities |
(9)
N/A
|
(76)
-780%
|
(34)
+55%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(53)
|
(38)
|
|
| Other Items |
1
|
(62)
|
(55)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(115)
-10 906%
|
(94)
+18%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
204
|
100
|
|
| Net Issuance of Debt |
(11)
|
3
|
17
|
|
| Other |
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
207
N/A
|
117
-43%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(22)
N/A
|
15
N/A
|
(11)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(10)
N/A
|
(129)
-1 157%
|
(73)
+44%
|
|
