Hempfusion Wellness Inc
TSX:CBD.U
Hempfusion Wellness Inc
TSX:CBD.U
Price:
0.035
USD
Market Closed
Market Cap:
$4.1m
Cash Flow Statement
Cash Flow Statement
Hempfusion Wellness Inc
Hempfusion Wellness Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(38)
|
(39)
|
(42)
|
(32)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
22
|
22
|
22
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(18)
-21%
|
(21)
-15%
|
(22)
-7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
0
|
0
|
(4)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-1%
|
(2)
+10%
|
(4)
-119%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
16
|
16
|
19
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
16
N/A
|
16
+0%
|
19
+18%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(17)
N/A
|
(4)
+74%
|
(7)
-55%
|
(8)
-10%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(15)
N/A
|
(18)
-21%
|
(21)
-14%
|
(22)
-7%
|
|
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