Bhang Inc. (BHNGF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Million | -2.19 Million | -4.19 Million | - | -109.31 Thousand | -765.37 Thousand |
| Net Income | -3.29 Million | -4.41 Million | -15.07 Million | - | - | - |
| Depreciation & Amortization | 44.99 Thousand | 89.53 Thousand | 159.33 Thousand | - | - | - |
| Deferred income taxes | 358.16 Thousand | 1.84 Million | 1.78 Million | - | - | - |
| Stock-based compensation | 882.84 Thousand | 761.28 Thousand | 1.07 Million | - | - | - |
| Change in working capital | -38.08 Thousand | 233.02 Thousand | 2.54 Million | - | - | - |
| Other non-cash items | -70.79 Thousand | -709.69 Thousand | 5.31 Million | - | - | - |
| Investing Cash Flow | -2534.00 | 339.22 Thousand | 3.31 Million | 1215.16 | 167.83 Thousand | -368.13 |
| Investments in PPE | -37.71 Thousand | -87.97 Thousand | -248.74 Thousand | - | - | -1620.08 |
| Acquisitions | 34.86 Thousand | -99.38 Thousand | 3.97 Million | - | - | - |
| Investment purchases | - | -105.28 Thousand | - | - | -14.26 Thousand | - |
| Sales/Maturities of investments | - | 426.58 Thousand | 726.08 Thousand | - | 182.09 Thousand | 1251.95 |
| Other Investing Activities | 310.00 | 205.28 Thousand | -1.13 Million | - | - | - |
| Financing Cash Flow | 2.53 Million | 1.59 Million | 778.71 Thousand | - | 31.73 Thousand | 533.1 Thousand |
| Debt repayment | -40 Thousand | -42.53 Thousand | -1.22 Million | - | -46.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.35 Million | 376.22 Thousand | 350 Thousand | - | - | 510.37 Thousand |
| Other Financing Activities | 216.23 Thousand | 1.26 Million | 1.65 Million | - | 78.48 Thousand | 22.73 Thousand |
| Accounts receivables | 116.65 Thousand | -18.13 Thousand | -160.65 Thousand | - | - | - |
| Accounts payables | -187.77 Thousand | 741.75 Thousand | 1.38 Million | - | - | - |
| Inventory | 1430.00 | -80.83 Thousand | -365.92 Thousand | - | - | - |
| Other working capital | 31.6 Thousand | -409.75 Thousand | 1.69 Million | - | - | - |
| Cash at beginning of period | 69.65 Thousand | 390.65 Thousand | 490.97 Thousand | 134.59 Thousand | 28.72 Thousand | 76.51 Thousand |
| Cash at end of period | 491.09 Thousand | 69.65 Thousand | 390.65 Thousand | 40.7 Thousand | 140.17 Thousand | 27.1 Thousand |
| Capital Expenditure | -37.71 Thousand | -87.97 Thousand | -248.74 Thousand | - | - | -1620.08 |
| Effect of forex changes on cash | 11.93 Thousand | -61.18 Thousand | -47.62 | - | 21.19 Thousand | - |
| Net cash flow / Change in cash | 421.44 Thousand | -321 Thousand | -100.31 Thousand | -93.88 Thousand | 111.44 Thousand | -49.4 Thousand |
| Free Cash Flow | -2.15 Million | -2.28 Million | -4.44 Million | - | -109.31 Thousand | -766.99 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -901.27 Thousand | -1.09 Million | -743.56 Thousand | -3.29 Million | -1.92 Million | -688.51 Thousand |
| Depreciation & Amortization | 4528.00 | 4528.00 | 4528.00 | 44.99 Thousand | 9093.00 | 12.22 Thousand |
| Deferred income taxes | 114.27 Thousand | 130.07 Thousand | 37.3 Thousand | 358.16 Thousand | 350.3 Thousand | 199.94 Thousand |
| Stock-based compensation | 380.56 Thousand | 489.89 Thousand | 380.56 Thousand | 882.84 Thousand | 741.05 Thousand | 25.3 Thousand |
| Change in working capital | 88.42 Thousand | 65.83 Thousand | -118.83 Thousand | -38.08 Thousand | 38.23 Thousand | 254.39 Thousand |
| Other non-cash items | 47.1 Thousand | 2704.00 | 2878.00 | -70.79 Thousand | 1813.00 | -73.83 Thousand |
| Investing Cash Flow | 2636.47 | 324.4 Thousand | - | -2534.00 | 31.16 Thousand | 34.21 Thousand |
| Investments in PPE | - | - | - | -37.71 Thousand | -12.56 Thousand | - |
| Acquisitions | - | - | - | 34.86 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2636.47 | 320.34 Thousand | - | - | - | - |
| Other Investing Activities | - | 4060.00 | - | 310.00 | 43.73 Thousand | 34.21 Thousand |
| Financing Cash Flow | 55.68 Thousand | 399.46 | 100 Thousand | 2.53 Million | 1.06 Million | - |
| Debt repayment | -44.31 Thousand | -399.46 | - | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.35 Million | 948.29 Thousand | - |
| Other Financing Activities | 100 Thousand | - | - | 216.23 Thousand | 118.98 Thousand | - |
| Accounts receivables | -20.86 Thousand | -101.73 Thousand | - | 116.65 Thousand | - | - |
| Accounts payables | 167.81 Thousand | 219.52 Thousand | - | -187.77 Thousand | - | - |
| Inventory | 93.00 | 18.72 Thousand | -5100.00 | 1430.00 | 17.86 Thousand | -11.68 Thousand |
| Other working capital | -58.61 Thousand | -70.68 Thousand | -113.73 Thousand | 31.6 Thousand | 20.36 Thousand | 266.08 Thousand |
| Cash at beginning of period | 103.39 Thousand | 150.54 Thousand | 491.09 Thousand | 69.65 Thousand | 154.78 Thousand | 402.79 Thousand |
| Cash at end of period | 54.38 Thousand | 103.39 Thousand | 150.54 Thousand | 491.09 Thousand | 491.09 Thousand | 154.78 Thousand |
| Capital Expenditure | - | - | - | -37.71 Thousand | -12.56 Thousand | - |
| Effect of forex changes on cash | 161.68 Thousand | 143.22 Thousand | -3432.00 | 11.93 Thousand | 20.96 Thousand | -11.75 Thousand |
| Net cash flow / Change in cash | -49 Thousand | -47.15 Thousand | -340.54 Thousand | 421.44 Thousand | 336.31 Thousand | -248.01 Thousand |
| Free Cash Flow | -266.37 Thousand | -514.78 Thousand | -437.11 Thousand | -2.15 Million | -795.66 Thousand | -270.46 Thousand |
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