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HempFusion Wellness Inc (CBD.U)

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15min DelayMarket Closed May 22 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HempFusion Wellness Inc (CBD.U) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-89.70%-5.68M

-67.72%-7.88M

-27.07%-14.86M

36.44%-3.72M

-3.45M

-3M

-4.7M

-432.45%-11.69M

-5.85M

-38.07%-2.2M

Net income from continuing operations

-83.58%-6.75M

-31.20%-5.82M

-212.36%-37.96M

-118.96%-13.17M

---16.67M

---3.68M

---4.44M

-675.69%-12.15M

---6.01M

-39.55%-1.57M

Operating gains losses

--0

-9.97%-70.81K

41,257.96%11.5M

860,919.81%1.82M

--9.64M

--100.28K

---64.39K

7,975.92%27.8K

---212

99.71%-353

Depreciation and amortization

-80.81%31.78K

-79.32%31.36K

128.14%634.51K

3.26%156.5K

--160.79K

--165.59K

--151.63K

4,346.41%278.12K

--151.55K

242.74%6.26K

Asset impairment expenditure

----

-94.83%1.51K

14,159.41%7.29M

46,923.67%7.24M

----

--29.23K

--51.13K

--15.41K

----

Remuneration paid in stock

---76.94K

--232.59K

2,705.87%3.52M

8,101.80%251.06K

----

--0

--125.61K

--3.06K

----

Other non cashItems

145.28%208.17K

-117.22%-31.56K

67.26%40.13K

-274.15%-616.82K

--388.77K

--84.87K

--183.31K

-81.66%23.99K

--354.18K

-53.01%130.81K

Change In working capital

161.46%822.09K

-296.31%-2.22M

323.54%109.94K

263.84%590.69K

---234.82K

--314.43K

---560.36K

93.58%-49.18K

---360.53K

-22.08%-766.48K

-Change in receivables

-271.16%-209.06K

-47.18%114.52K

177.05%138.41K

107.03%12.73K

---213.3K

--122.15K

--216.83K

33.86%-179.63K

---181.03K

-185.69%-271.58K

-Change in inventory

194.89%99.97K

26.59%-355.04K

-38.53%-804.84K

-307.64%-30.83K

---184.98K

---105.35K

---483.68K

-6.48%-580.98K

--14.85K

-1,182.06%-545.63K

-Change in prepaid assets

207.76%1.03M

-401.97%-1.34M

134.78%251.32K

9.07%-768.42K

--240.07K

--335.59K

--444.07K

-336,028.37%-722.68K

---845.03K

99.97%-215

-Change in payables and accrued expense

-167.77%-101.64K

13.33%-639.26K

-63.39%525.06K

111.65%1.38M

---76.61K

---37.96K

---737.58K

2,714.67%1.43M

--650.69K

-54.88%50.95K

Cash from discontinued investing activities

Operating cash flow

-89.70%-5.68M

-67.72%-7.88M

-27.07%-14.86M

36.44%-3.72M

---3.45M

---3M

---4.7M

-432.45%-11.69M

---5.85M

-38.07%-2.2M

Investing cash flow

Cash flow from continuing investing activities

98.99%-2.14K

-700.95%-23.59K

54.53%-2.02M

-23.87K

-1.79M

-211.05K

-2.95K

-35,061.88%-4.45M

-3.99%-12.66K

Net PPE purchase and sale

98.99%-2.14K

-700.95%-23.59K

-143.15%-254.27K

---23.87K

---16.41K

---211.05K

---2.95K

-725.87%-104.57K

--0

-3.99%-12.66K

Net business purchase and sale

----

59.28%-1.77M

--0

----

---4.35M

--0

----

Cash from discontinued investing activities

Investing cash flow

98.99%-2.14K

-700.95%-23.59K

54.53%-2.02M

---23.87K

---1.79M

---211.05K

---2.95K

-35,061.88%-4.45M

--0

-3.99%-12.66K

Financing cash flow

Cash flow from continuing financing activities

40.40%-19.37K

61,580.51%15.71M

-100.27%-110.87K

25.95%-42.78K

-10.04K

-32.5K

-25.56K

1,118.90%41.13M

-57.77K

106.15%3.37M

Net issuance payments of debt

40.16%-14.9K

25.31%-14.59K

-67.51%-85.64K

58.54%-17.55K

---23.66K

---24.91K

---19.53K

-202.25%-51.13K

---42.34K

-96.94%50K

Net common stock issuance

--0

--15.43M

--0

----

--0

1,258.42%41.33M

--0

--3.04M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

--301.21K

----

--0

----

Interest paid (cash flow from financing activities)

41.19%-4.46K

20.68%-4.78K

-63.42%-25.23K

----

---7.59K

---6.03K

---15.44K

----

Net other financing activities

----

-147.22%-133.1K

--0

14,400.51%281.89K

Cash from discontinued financing activities

Financing cash flow

40.40%-19.37K

61,580.51%15.71M

-100.27%-110.87K

25.95%-42.78K

---10.04K

---32.5K

---25.56K

1,118.90%41.13M

---57.77K

106.15%3.37M

Net cash flow

Beginning cash position

-20.70%17.07M

-64.73%9.26M

1,962.07%26.26M

-59.44%13.05M

--18.29M

--21.53M

--26.26M

1,079.70%1.27M

--32.17M

45.96%107.94K

Current changes in cash

-76.10%-5.7M

265.27%7.81M

-168.02%-17M

35.94%-3.79M

---5.25M

---3.24M

---4.73M

2,043.79%24.99M

---5.91M

3,328.84%1.17M

End cash Position

-37.84%11.37M

-20.70%17.07M

-64.73%9.26M

--13.05M

--18.29M

--21.53M

1,962.07%26.26M

--26.26M

1,079.70%1.27M

Free cash from

-77.28%-5.68M

-68.12%-7.9M

-28.10%-15.11M

36.03%-3.74M

---3.47M

---3.21M

---4.7M

-434.13%-11.8M

---5.85M

-37.81%-2.21M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-89.70%-5.68M	-67.72%-7.88M	-27.07%-14.86M	36.44%-3.72M	-3.45M	-3M	-4.7M	-432.45%-11.69M	-5.85M	-38.07%-2.2M
Net income from continuing operations	-83.58%-6.75M	-31.20%-5.82M	-212.36%-37.96M	-118.96%-13.17M	---16.67M	---3.68M	---4.44M	-675.69%-12.15M	---6.01M	-39.55%-1.57M
Operating gains losses	--0	-9.97%-70.81K	41,257.96%11.5M	860,919.81%1.82M	--9.64M	--100.28K	---64.39K	7,975.92%27.8K	---212	99.71%-353
Depreciation and amortization	-80.81%31.78K	-79.32%31.36K	128.14%634.51K	3.26%156.5K	--160.79K	--165.59K	--151.63K	4,346.41%278.12K	--151.55K	242.74%6.26K
Asset impairment expenditure	----	-94.83%1.51K	14,159.41%7.29M	46,923.67%7.24M	----	----	--29.23K	--51.13K	--15.41K	----
Remuneration paid in stock	---76.94K	--232.59K	2,705.87%3.52M	8,101.80%251.06K	----	----	--0	--125.61K	--3.06K	----
Other non cashItems	145.28%208.17K	-117.22%-31.56K	67.26%40.13K	-274.15%-616.82K	--388.77K	--84.87K	--183.31K	-81.66%23.99K	--354.18K	-53.01%130.81K
Change In working capital	161.46%822.09K	-296.31%-2.22M	323.54%109.94K	263.84%590.69K	---234.82K	--314.43K	---560.36K	93.58%-49.18K	---360.53K	-22.08%-766.48K
-Change in receivables	-271.16%-209.06K	-47.18%114.52K	177.05%138.41K	107.03%12.73K	---213.3K	--122.15K	--216.83K	33.86%-179.63K	---181.03K	-185.69%-271.58K
-Change in inventory	194.89%99.97K	26.59%-355.04K	-38.53%-804.84K	-307.64%-30.83K	---184.98K	---105.35K	---483.68K	-6.48%-580.98K	--14.85K	-1,182.06%-545.63K
-Change in prepaid assets	207.76%1.03M	-401.97%-1.34M	134.78%251.32K	9.07%-768.42K	--240.07K	--335.59K	--444.07K	-336,028.37%-722.68K	---845.03K	99.97%-215
-Change in payables and accrued expense	-167.77%-101.64K	13.33%-639.26K	-63.39%525.06K	111.65%1.38M	---76.61K	---37.96K	---737.58K	2,714.67%1.43M	--650.69K	-54.88%50.95K
Cash from discontinued investing activities
Operating cash flow	-89.70%-5.68M	-67.72%-7.88M	-27.07%-14.86M	36.44%-3.72M	---3.45M	---3M	---4.7M	-432.45%-11.69M	---5.85M	-38.07%-2.2M
Investing cash flow
Cash flow from continuing investing activities	98.99%-2.14K	-700.95%-23.59K	54.53%-2.02M	-23.87K	-1.79M	-211.05K	-2.95K	-35,061.88%-4.45M	0	-3.99%-12.66K
Net PPE purchase and sale	98.99%-2.14K	-700.95%-23.59K	-143.15%-254.27K	---23.87K	---16.41K	---211.05K	---2.95K	-725.87%-104.57K	--0	-3.99%-12.66K
Net business purchase and sale	----	----	59.28%-1.77M	--0	----	----	----	---4.35M	--0	----
Cash from discontinued investing activities
Investing cash flow	98.99%-2.14K	-700.95%-23.59K	54.53%-2.02M	---23.87K	---1.79M	---211.05K	---2.95K	-35,061.88%-4.45M	--0	-3.99%-12.66K
Financing cash flow
Cash flow from continuing financing activities	40.40%-19.37K	61,580.51%15.71M	-100.27%-110.87K	25.95%-42.78K	-10.04K	-32.5K	-25.56K	1,118.90%41.13M	-57.77K	106.15%3.37M
Net issuance payments of debt	40.16%-14.9K	25.31%-14.59K	-67.51%-85.64K	58.54%-17.55K	---23.66K	---24.91K	---19.53K	-202.25%-51.13K	---42.34K	-96.94%50K
Net common stock issuance	--0	--15.43M	--0	--0	----	----	--0	1,258.42%41.33M	--0	--3.04M
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--301.21K	----	----	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	41.19%-4.46K	20.68%-4.78K	-63.42%-25.23K	----	----	---7.59K	---6.03K	---15.44K	----	----
Net other financing activities	----	----	----	----	----	----	----	-147.22%-133.1K	--0	14,400.51%281.89K
Cash from discontinued financing activities
Financing cash flow	40.40%-19.37K	61,580.51%15.71M	-100.27%-110.87K	25.95%-42.78K	---10.04K	---32.5K	---25.56K	1,118.90%41.13M	---57.77K	106.15%3.37M
Net cash flow
Beginning cash position	-20.70%17.07M	-64.73%9.26M	1,962.07%26.26M	-59.44%13.05M	--18.29M	--21.53M	--26.26M	1,079.70%1.27M	--32.17M	45.96%107.94K
Current changes in cash	-76.10%-5.7M	265.27%7.81M	-168.02%-17M	35.94%-3.79M	---5.25M	---3.24M	---4.73M	2,043.79%24.99M	---5.91M	3,328.84%1.17M
End cash Position	-37.84%11.37M	-20.70%17.07M	-64.73%9.26M	-64.73%9.26M	--13.05M	--18.29M	--21.53M	1,962.07%26.26M	--26.26M	1,079.70%1.27M
Free cash from	-77.28%-5.68M	-68.12%-7.9M	-28.10%-15.11M	36.03%-3.74M	---3.47M	---3.21M	---4.7M	-434.13%-11.8M	---5.85M	-37.81%-2.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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