CanaFarma Hemp Products Corp. (CNFHF)
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| Breakdown | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating Cash Flow | -5.9 Million | -3.16 Million | -8296.78 |
| Net Income | -17.54 Million | -1.17 Million | -7012.05 |
| Depreciation & Amortization | -198.89 Thousand | -35.03 Thousand | - |
| Deferred income taxes | -816.8 Thousand | - | - |
| Stock-based compensation | 69.56 Thousand | - | - |
| Change in working capital | 1.03 Million | -2.37 Million | -1284.73 |
| Other non-cash items | 11.55 Million | 422.36 Thousand | 814.93 |
| Investing Cash Flow | -649.92 Thousand | -464.28 Thousand | - |
| Investments in PPE | -649.92 Thousand | -464.28 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 6.28 Million | 4.9 Million | 21.42 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 6.28 Million | 4.9 Million | 19 Thousand |
| Other Financing Activities | 6377.00 | 7262.34 | 2415.90 |
| Accounts receivables | -4912.72 | -50.66 Thousand | -814.93 |
| Accounts payables | 1.11 Million | 24.16 Thousand | -469.89 |
| Inventory | -95.48 Thousand | -7322.45 | - |
| Other working capital | 21.29 Thousand | -2.34 Million | -469.80 |
| Cash at beginning of period | 1.25 Million | 13.14 Thousand | 0.76 |
| Cash at end of period | 1 Million | 1.28 Million | 13.12 Thousand |
| Capital Expenditure | -649.92 Thousand | -464.28 Thousand | - |
| Effect of forex changes on cash | 20.73 Thousand | 0.12 | - |
| Net cash flow / Change in cash | -252.81 Thousand | 1.27 Million | 13.12 Thousand |
| Free Cash Flow | -6.55 Million | -3.63 Million | -8296.78 |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -819.76 Thousand | -1.08 Million | -2.18 Million | -7.25 Million | -17.54 Million | -11.3 Million |
| Depreciation & Amortization | 53.45 Thousand | 77.16 Thousand | 77.02 Thousand | 31.73 Thousand | -198.89 Thousand | 96.7 Thousand |
| Deferred income taxes | - | - | - | - | -816.8 Thousand | - |
| Stock-based compensation | 320.25 Thousand | 66.96 Thousand | 640.5 Thousand | 54.56 Thousand | 69.56 Thousand | 225.00 |
| Change in working capital | 445.12 Thousand | -159.7 Thousand | 2.51 Million | 1.33 Million | 1.03 Million | 887.79 Thousand |
| Other non-cash items | -17.1 Thousand | 1.05 Million | 1.69 Million | 1 Million | 11.55 Million | 9.24 Million |
| Investing Cash Flow | 211.02 | - | -23.51 Thousand | 868.06 Thousand | -649.92 Thousand | - |
| Investments in PPE | 211.02 | - | -23.51 Thousand | - | -649.92 Thousand | -427.35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 868.06 | - | -132.57 Thousand |
| Financing Cash Flow | 253.94 Thousand | - | - | - | 6.28 Million | - |
| Debt repayment | -253.94 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6.28 Million | - |
| Other Financing Activities | 244.27 | - | - | - | 6377.00 | - |
| Accounts receivables | -33.89 Thousand | 2.11 | 3793.87 | 340.76 | -4912.72 | -317.93 |
| Accounts payables | 95.68 Thousand | - | - | - | 1.11 Million | - |
| Inventory | 81.19 Thousand | -346.35 Thousand | -976.59 Thousand | -1.12 Million | -95.48 Thousand | 39.29 Thousand |
| Other working capital | 302.14 Thousand | -83.16 | -561.71 | -218.35 | 21.29 Thousand | 1177.54 |
| Cash at beginning of period | 63.53 Thousand | 1.22 Million | 1 Million | 1.22 Million | 1.25 Million | 2.29 Million |
| Cash at end of period | 9171.00 | 63.53 Thousand | 1.22 Million | 1 Million | 1 Million | 1.22 Million |
| Capital Expenditure | 211.02 | - | -23.51 Thousand | - | -649.92 Thousand | -427.35 Thousand |
| Effect of forex changes on cash | - | - | - | 19.42 Thousand | 20.73 Thousand | 1.31 |
| Net cash flow / Change in cash | -54.35 Thousand | -1.15 Million | 216.54 Thousand | -221.47 Thousand | -252.81 Thousand | -1.06 Million |
| Free Cash Flow | -301.99 Thousand | -1.15 Million | 216.54 Thousand | -1.1 Million | -6.55 Million | -1.49 Million |
VFS
RADIOCITY
VIDHIING
HAWEM
128820
002269