Global Hemp Group Inc. (GHG.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.34 Thousand | -460.14 Thousand | -915.52 Thousand | -59.51 Thousand | -462.59 Thousand | -790.4 Thousand |
| Net Income | -2.58 Million | -2.16 Million | -8.03 Million | -1.37 Million | -2.91 Million | -1.56 Million |
| Depreciation & Amortization | 526.92 | 659.09 | 180.93 Thousand | 21.93 Thousand | 8657.00 | 4774.00 |
| Deferred income taxes | - | -659.09 | 4.89 Million | 673.41 Thousand | 379.77 Thousand | - |
| Stock-based compensation | - | -674.56 Thousand | 2.16 Million | 488.38 Thousand | 2.01 Million | 899.3 Thousand |
| Change in working capital | 465.07 Thousand | 29.45 Thousand | -140.73 Thousand | 107.25 Thousand | 51.94 Thousand | -433.09 Thousand |
| Other non-cash items | 2 Million | 2.35 Million | 21.69 Thousand | 27.7 Thousand | 2203.00 | 1.24 Million |
| Investing Cash Flow | -370.27 Thousand | -176.58 Thousand | -1.84 Million | -631.91 Thousand | -222.45 Thousand | -1.11 Million |
| Investments in PPE | -370.27 Thousand | - | -738.85 | - | -18.6 Thousand | -382.57 Thousand |
| Acquisitions | - | -176.58 Thousand | -2.26 Million | -631.91 Thousand | -205.85 Thousand | -701.25 Thousand |
| Investment purchases | - | - | - | -632.25 Thousand | -205.85 Thousand | -701.25 Thousand |
| Sales/Maturities of investments | - | - | - | - | 205.85 Thousand | - |
| Other Investing Activities | -370.28 | -176.58 Thousand | 413.76 Thousand | 632.25 Thousand | 2000.00 | -26.26 Thousand |
| Financing Cash Flow | 406.46 Thousand | 565.21 Thousand | 2.88 Million | 225 Thousand | 206.21 Thousand | 2.79 Million |
| Debt repayment | -373.64 Thousand | -143.48 Thousand | -128.66 Thousand | -50 Thousand | - | - |
| Dividends payments | - | -34.78 Thousand | -56.76 Thousand | - | - | - |
| Common Stock Repurchased | - | -143.48 Thousand | - | - | - | - |
| Common Stock Issuance | 32.81 Thousand | 456.51 Thousand | 733.34 Thousand | 175 Thousand | 120 Thousand | 2.55 Million |
| Other Financing Activities | 406.46 | 430.45 Thousand | 2.33 Million | 100 Thousand | 86.21 Thousand | 243.65 Thousand |
| Accounts receivables | 7722.00 | 20.3 Thousand | -680.00 | 22.82 Thousand | 1357.00 | -30.78 Thousand |
| Accounts payables | 468.56 Thousand | -11.86 Thousand | -112.5 Thousand | 104.77 Thousand | 248.89 Thousand | 64 Thousand |
| Inventory | - | - | 470.00 | -22.82 Thousand | -190.79 Thousand | -94.57 Thousand |
| Other working capital | 457.35 Thousand | 9152.00 | -28.02 Thousand | 2477.00 | -7512.00 | -402.3 Thousand |
| Cash at beginning of period | 66.66 Thousand | 138.23 Thousand | 16.37 Thousand | 485.77 Thousand | 964.6 Thousand | 40.45 Thousand |
| Cash at end of period | 4503.00 | 66.66 Thousand | 138.23 Thousand | 16.37 Thousand | 485.77 Thousand | 61.85 Thousand |
| Capital Expenditure | -370.27 Thousand | - | -738.85 | - | -18.6 Thousand | -382.57 Thousand |
| Effect of forex changes on cash | - | -55.00 | -10.00 | -2974.00 | - | 24.76 Thousand |
| Net cash flow / Change in cash | -62.16 Thousand | -71.57 Thousand | 121.86 Thousand | -469.4 Thousand | -478.83 Thousand | 21.4 Thousand |
| Free Cash Flow | -468.62 Thousand | -460.14 Thousand | -916.26 Thousand | -59.51 Thousand | -481.19 Thousand | -1.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -223.21 Thousand | -338.97 Thousand | -80.39 Thousand | -2.29 Million | -2.58 Million | -104.87 Thousand |
| Depreciation & Amortization | - | -152.06 | 152.06 | 140.85 | 526.92 | 386.07 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6556.00 | -137.24 Thousand | 63 Thousand | 527.81 Thousand | 465.07 Thousand | -143.45 Thousand |
| Other non-cash items | 334.64 Thousand | 369.97 Thousand | 12.34 Thousand | 1.74 Million | 2 Million | 224.23 Thousand |
| Investing Cash Flow | - | - | - | - | -370.27 Thousand | -205.56 Thousand |
| Investments in PPE | - | - | - | - | -370.27 Thousand | -205.56 Thousand |
| Acquisitions | - | - | - | - | - | 164.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -370.28 | -164.71 Thousand |
| Financing Cash Flow | - | 103.27 Thousand | - | 17.99 Thousand | 406.46 Thousand | 226.99 Thousand |
| Debt repayment | - | -28.27 Thousand | - | -11.18 Thousand | -373.64 Thousand | -226.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 75 Thousand | - | 6814.00 | 32.81 Thousand | - |
| Other Financing Activities | - | 103.28 | - | 17.99 | 406.46 | 453.98 Thousand |
| Accounts receivables | -7565.00 | 9604.00 | 712.00 | 11.41 Thousand | 7722.00 | 8456.00 |
| Accounts payables | - | - | 48.54 Thousand | - | 468.56 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1009.00 | -146.84 Thousand | 62.29 Thousand | 516.39 Thousand | 457.35 Thousand | -151.91 Thousand |
| Cash at beginning of period | 6806.00 | 169.00 | 4503.00 | 1008.00 | 66.66 Thousand | 3861.00 |
| Cash at end of period | 3138.00 | 6806.00 | 169.00 | 4503.00 | 4503.00 | 1008.00 |
| Capital Expenditure | - | - | - | - | -370.27 Thousand | -205.56 Thousand |
| Effect of forex changes on cash | - | - | - | 479.00 | - | -574.00 |
| Net cash flow / Change in cash | -3668.00 | 6637.00 | -4334.00 | 3495.00 | -62.16 Thousand | -2853.00 |
| Free Cash Flow | -938.00 | -96.63 Thousand | -4334.00 | -14.97 Thousand | -468.62 Thousand | -229.27 Thousand |
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