Indigenous Bloom Hemp Corp. (VRTHF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -232.99 Thousand | -6836.29 | -440.23 Thousand | -925.46 Thousand | -5.47 Million | -1.72 Million |
| Net Income | -1.8 Million | -489.47 Thousand | -1.28 Million | -8.84 Million | -10.81 Million | -2.14 Million |
| Depreciation & Amortization | 86.3 Thousand | 117.04 | 94.56 | 7799.58 | 14.5 Thousand | 1040.74 |
| Deferred income taxes | - | - | -94.56 | -62.04 Thousand | -3.23 Million | -1.23 Million |
| Stock-based compensation | - | - | 765.74 Thousand | 464.12 Thousand | 3.19 Million | 1.19 Million |
| Change in working capital | 184.83 Thousand | 449.01 Thousand | 256.01 Thousand | 892.86 Thousand | 26.88 Thousand | -110.34 Thousand |
| Other non-cash items | 1.3 Million | 33.5 Thousand | -178.66 Thousand | 6.61 Million | 5.33 Million | -672.55 Thousand |
| Investing Cash Flow | 305.01 | - | 381.33 Thousand | -1.93 Million | -64.52 Thousand | -182.52 Thousand |
| Investments in PPE | -1.58 | - | - | -22.67 Thousand | -8642.30 | - |
| Acquisitions | 305.01 | - | 240.94 Thousand | -1.22 Million | - | 548.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 269.98 Thousand | - | - | - |
| Other Investing Activities | - | - | -129.59 Thousand | -690.27 Thousand | -55.87 Thousand | -731.36 Thousand |
| Financing Cash Flow | 264.36 Thousand | 401.33 | 50.9 Thousand | 1.27 Million | 6.3 Million | 2.74 Million |
| Debt repayment | -264.36 Thousand | -115.00 | - | - | - | -164.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.27 Million | 6.3 Million | 2.61 Million |
| Other Financing Activities | 528.72 Thousand | 286.33 | 50.9 Thousand | - | -75.48 Thousand | -37.44 Thousand |
| Accounts receivables | 48.4 Thousand | - | 7008.89 | 417.67 Thousand | -6028.32 | -31.42 Thousand |
| Accounts payables | -52.33 Thousand | - | 139.3 Thousand | 212.11 Thousand | -19.22 Thousand | 235.51 Thousand |
| Inventory | 52.33 Thousand | - | -139.3 Thousand | -212.11 Thousand | 19.22 Thousand | -235.51 Thousand |
| Other working capital | 136.43 Thousand | 449.01 Thousand | 249 Thousand | 475.18 Thousand | 32.9 Thousand | -314.43 Thousand |
| Cash at beginning of period | 390.99 | 6401.24 | 14.86 Thousand | 1.68 Million | 569.45 Thousand | 27.38 Thousand |
| Cash at end of period | 52.09 Thousand | 390.99 | 6401.24 | 14.86 Thousand | 1.68 Million | 569.45 Thousand |
| Capital Expenditure | -1.58 | - | - | -22.67 Thousand | -8642.30 | - |
| Effect of forex changes on cash | -0.32 | - | 0.75 | 0.33 | 349.93 Thousand | - |
| Net cash flow / Change in cash | 51.7 Thousand | -6010.25 | -8462.76 | -1.66 Million | 1.11 Million | 542.06 Thousand |
| Free Cash Flow | -232.99 Thousand | -6836.29 | -440.23 Thousand | -948.14 Thousand | -5.48 Million | -1.72 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.3 Thousand | -114.17 Thousand | -82.85 Thousand | -1.15 Million | -1.8 Million | -62.16 Thousand |
| Depreciation & Amortization | 15.98 Thousand | 16.3 Thousand | 16.71 Thousand | 14.72 Thousand | 86.3 Thousand | 24.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.88 Thousand | 82.81 Thousand | 31.33 Thousand | 185.58 Thousand | 184.83 Thousand | -111.08 Thousand |
| Other non-cash items | 32.12 Thousand | 32.77 Thousand | 169.00 | 914.23 Thousand | 1.3 Million | 1098.00 |
| Investing Cash Flow | - | - | - | - | 305.01 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 305.01 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -2566.50 | 264.36 Thousand | - |
| Debt repayment | - | - | - | -2566.50 | -264.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 528.72 Thousand | - |
| Accounts receivables | - | - | -50.1 Thousand | - | 48.4 Thousand | - |
| Accounts payables | - | - | 50.1 Thousand | -267.92 Thousand | -52.33 Thousand | -140.84 Thousand |
| Inventory | - | 68.00 | 51.75 Thousand | - | 52.33 Thousand | - |
| Other working capital | 20.88 Thousand | 82.81 Thousand | -20.42 Thousand | 453.5 Thousand | 136.43 Thousand | 29.76 Thousand |
| Cash at beginning of period | 331.48 | 15.55 Thousand | 52.09 Thousand | 98.8 Thousand | 390.99 | 244.73 Thousand |
| Cash at end of period | 49.07 | 331.48 | 15.55 Thousand | 52.09 Thousand | 52.09 Thousand | 98.8 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -0.32 | - |
| Net cash flow / Change in cash | -282.41 | -15.21 Thousand | -36.54 Thousand | -46.7 Thousand | 51.7 Thousand | -145.93 Thousand |
| Free Cash Flow | -276.85 | -14.88 Thousand | -34.63 Thousand | -44.32 Thousand | -232.99 Thousand | -147.99 Thousand |
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