US Stock MarketDetailed Quotes

HERTF HERITAGE CANNABIS HOLDINGS CORP

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0.001600
0.0000000.00%

15min DelayClose May 3 16:00 ET

1.51MMarket Cap-106P/E (TTM)

HERITAGE CANNABIS HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

119.25%467.64K

30.70%-2.42M

6.41%1.89M

-202.41%-1.08M

217.51%2.07M

87.93%-2.43M

4.72%-3.49M

129.16%1.77M

117.86%1.05M

60.88%-1.77M

Net income from continuing operations

17.11%-20.1M

48.44%-13.97M

55.18%-1.25M

-283.09%-2.03M

-145.99%-2.84M

57.80%-24.24M

36.52%-27.09M

58.34%-2.79M

89.34%-531.21K

300.05%6.17M

Operating gains losses

-50.92%843.31K

-55.62%810.58K

111.87%47.66K

148.33%63.58K

-118.49%-78.51K

26.35%1.72M

0.41%1.83M

-107.51%-401.5K

-79.06%-131.55K

320.95%424.68K

Depreciation and amortization

-2.68%3.73M

4,001.98%2.17M

-59.37%505.14K

-54.44%576.35K

-65.02%483.76K

-38.52%3.84M

97.80%-55.56K

-67.66%1.24M

-63.85%1.26M

-2.45%1.38M

Deferred tax

54.13%-1.23M

-8.49%-1.25M

167.61%48K

84.12%-88K

107.25%65K

11.39%-2.68M

-13.70%-1.15M

92.21%-71K

-1.28%-554K

-64.40%-896K

Other non cash items

100.15%13.26K

88.98%-85.03K

-105.60%-7.11K

-95.90%5.16K

101.19%100.23K

-288.07%-8.95M

-122.98%-771.32K

-82.14%126.89K

-79.47%125.88K

-10,576.40%-8.44M

Change In working capital

-18.48%5.2M

-165.27%-1.51M

-21.73%2.51M

-73.42%271.42K

2,508.89%3.92M

170.45%6.37M

227.69%2.31M

213.66%3.2M

123.25%1.02M

93.59%-162.89K

-Change in receivables

127.76%530.36K

-126.07%-104.9K

-30.45%337.61K

-764.29%-2.01M

189.98%2.31M

55.29%-1.91M

197.23%402.35K

119.90%485.46K

58.82%-232.67K

-200.13%-2.57M

-Change in inventory

-190.37%-470.96K

-133.80%-1.08M

128.61%401.61K

164.82%1.17M

-278.31%-967.18K

106.47%521.15K

239.51%3.19M

31.57%-1.4M

4.37%-1.81M

129.73%542.42K

-Change in prepaid assets

-180.08%-267.28K

-139.55%-188.22K

-200.30%-458.91K

-43.00%336.75K

268.43%43.11K

121.02%333.76K

-129.23%-78.57K

27.02%-152.82K

463.31%590.75K

98.28%-25.59K

-Change in payables and accrued expense

-21.53%5.88M

290.94%445.96K

-44.77%2M

-68.22%684.27K

40.60%2.75M

64.59%7.49M

-107.76%-233.56K

90.69%3.61M

243.74%2.15M

71.05%1.96M

-Change in other current assets

41.33%-295.19K

46.76%-265.75K

303.26%6.3K

290.53%1.55K

---37.29K

-699.16%-503.11K

---499.2K

78.64%-3.1K

99.69%-813

--0

-Change in other working capital

-140.72%-179.5K

33.55%-315.44K

-66.06%225.39K

-73.46%85.59K

-146.27%-175.04K

83.84%440.84K

-464.48%-474.71K

--664.16K

5,155.99%322.47K

-161.31%-71.08K

Cash from discontinued investing activities

Operating cash flow

119.25%467.64K

30.70%-2.42M

6.41%1.89M

-202.41%-1.08M

217.51%2.07M

87.93%-2.43M

4.72%-3.49M

129.16%1.77M

117.86%1.05M

60.88%-1.77M

Investing cash flow

Cash flow from continuing investing activities

23.73%-1.59M

110.78%40.07K

157.57%424.72K

-517.44%-1.17M

-12.46%-889.28K

-146.95%-2.09M

-130.89%-371.65K

-143.76%-737.69K

68.47%-189.36K

-119.05%-790.77K

Net PPE purchase and sale

44.55%-577.08K

63.23%-29.29K

41.88%-126.7K

77.72%-67.18K

19.85%-353.91K

46.10%-1.04M

73.18%-79.67K

27.97%-217.97K

74.89%-301.49K

-238.27%-441.56K

Net intangibles purchase and sale

---55K

----

--0

----

Net investment purchase and sale

--0

----

-88.07%608.65K

-89.06%164.16K

--0

----

Net other investing changes

41.98%-961.6K

127.26%124.36K

206.10%551.42K

-231.58%-1.1M

-53.31%-535.36K

---1.66M

---456.14K

---519.71K

---332.36K

---349.21K

Cash from discontinued investing activities

Investing cash flow

23.73%-1.59M

110.78%40.07K

157.57%424.72K

-517.44%-1.17M

-12.46%-889.28K

-146.95%-2.09M

-130.89%-371.65K

-143.76%-737.69K

68.47%-189.36K

-119.05%-790.77K

Financing cash flow

Cash flow from continuing financing activities

-100.97%-56.87K

-100.48%-18.54K

258.95%35.37K

-92.87%-38.86K

-101.71%-34.83K

-67.42%5.86M

-4.67%3.87M

-64.51%-22.25K

-100.15%-20.15K

1,199.78%2.04M

Net issuance payments of debt

-103.29%-159.56K

-101.52%-43.79K

-104.14%-42.07K

-92.87%-38.86K

-103.56%-34.83K

9.69%4.85M

-11.11%2.88M

7,607.90%1.02M

-101.56%-20.15K

1,151.35%979.66K

Proceeds from stock option exercised by employees

550.61%135.76K

--135.76K

--0

-91.65%20.87K

--0

-91.65%20.87K

Net other financing activities

-103.35%-33.07K

--0

----

20.83%987.77K

----

--0

--1.04M

Cash from discontinued financing activities

Financing cash flow

-100.97%-56.87K

-100.48%-18.54K

258.95%35.37K

-92.87%-38.86K

-101.71%-34.83K

-67.42%5.86M

-4.67%3.87M

-64.51%-22.25K

-100.15%-20.15K

1,199.78%2.04M

Net cash flow

Beginning cash position

35.71%5.11M

23.93%6.32M

-2.77%3.97M

92.78%6.26M

35.71%5.11M

160.34%3.76M

135.73%5.1M

-52.22%4.09M

161.48%3.25M

160.34%3.76M

Current changes in cash

-188.01%-1.18M

-26,916.87%-2.39M

131.84%2.35M

-371.53%-2.28M

322.22%1.15M

-42.02%1.34M

-99.44%8.93K

115.83%1.01M

-88.50%841.15K

-153.36%-517.57K

End cash Position

-23.16%3.92M

23.93%6.32M

-2.77%3.97M

92.78%6.26M

35.71%5.11M

135.73%5.1M

-52.22%4.09M

161.48%3.25M

Free cash flow

95.30%-164.44K

29.88%-2.5M

13.19%1.76M

-258.66%-1.14M

177.96%1.72M

84.14%-3.5M

9.86%-3.57M

124.36%1.55M

110.17%720.47K

52.47%-2.21M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	119.25%467.64K	30.70%-2.42M	6.41%1.89M	-202.41%-1.08M	217.51%2.07M	87.93%-2.43M	4.72%-3.49M	129.16%1.77M	117.86%1.05M	60.88%-1.77M
Net income from continuing operations	17.11%-20.1M	48.44%-13.97M	55.18%-1.25M	-283.09%-2.03M	-145.99%-2.84M	57.80%-24.24M	36.52%-27.09M	58.34%-2.79M	89.34%-531.21K	300.05%6.17M
Operating gains losses	-50.92%843.31K	-55.62%810.58K	111.87%47.66K	148.33%63.58K	-118.49%-78.51K	26.35%1.72M	0.41%1.83M	-107.51%-401.5K	-79.06%-131.55K	320.95%424.68K
Depreciation and amortization	-2.68%3.73M	4,001.98%2.17M	-59.37%505.14K	-54.44%576.35K	-65.02%483.76K	-38.52%3.84M	97.80%-55.56K	-67.66%1.24M	-63.85%1.26M	-2.45%1.38M
Deferred tax	54.13%-1.23M	-8.49%-1.25M	167.61%48K	84.12%-88K	107.25%65K	11.39%-2.68M	-13.70%-1.15M	92.21%-71K	-1.28%-554K	-64.40%-896K
Other non cash items	100.15%13.26K	88.98%-85.03K	-105.60%-7.11K	-95.90%5.16K	101.19%100.23K	-288.07%-8.95M	-122.98%-771.32K	-82.14%126.89K	-79.47%125.88K	-10,576.40%-8.44M
Change In working capital	-18.48%5.2M	-165.27%-1.51M	-21.73%2.51M	-73.42%271.42K	2,508.89%3.92M	170.45%6.37M	227.69%2.31M	213.66%3.2M	123.25%1.02M	93.59%-162.89K
-Change in receivables	127.76%530.36K	-126.07%-104.9K	-30.45%337.61K	-764.29%-2.01M	189.98%2.31M	55.29%-1.91M	197.23%402.35K	119.90%485.46K	58.82%-232.67K	-200.13%-2.57M
-Change in inventory	-190.37%-470.96K	-133.80%-1.08M	128.61%401.61K	164.82%1.17M	-278.31%-967.18K	106.47%521.15K	239.51%3.19M	31.57%-1.4M	4.37%-1.81M	129.73%542.42K
-Change in prepaid assets	-180.08%-267.28K	-139.55%-188.22K	-200.30%-458.91K	-43.00%336.75K	268.43%43.11K	121.02%333.76K	-129.23%-78.57K	27.02%-152.82K	463.31%590.75K	98.28%-25.59K
-Change in payables and accrued expense	-21.53%5.88M	290.94%445.96K	-44.77%2M	-68.22%684.27K	40.60%2.75M	64.59%7.49M	-107.76%-233.56K	90.69%3.61M	243.74%2.15M	71.05%1.96M
-Change in other current assets	41.33%-295.19K	46.76%-265.75K	303.26%6.3K	290.53%1.55K	---37.29K	-699.16%-503.11K	---499.2K	78.64%-3.1K	99.69%-813	--0
-Change in other working capital	-140.72%-179.5K	33.55%-315.44K	-66.06%225.39K	-73.46%85.59K	-146.27%-175.04K	83.84%440.84K	-464.48%-474.71K	--664.16K	5,155.99%322.47K	-161.31%-71.08K
Cash from discontinued investing activities
Operating cash flow	119.25%467.64K	30.70%-2.42M	6.41%1.89M	-202.41%-1.08M	217.51%2.07M	87.93%-2.43M	4.72%-3.49M	129.16%1.77M	117.86%1.05M	60.88%-1.77M
Investing cash flow
Cash flow from continuing investing activities	23.73%-1.59M	110.78%40.07K	157.57%424.72K	-517.44%-1.17M	-12.46%-889.28K	-146.95%-2.09M	-130.89%-371.65K	-143.76%-737.69K	68.47%-189.36K	-119.05%-790.77K
Net PPE purchase and sale	44.55%-577.08K	63.23%-29.29K	41.88%-126.7K	77.72%-67.18K	19.85%-353.91K	46.10%-1.04M	73.18%-79.67K	27.97%-217.97K	74.89%-301.49K	-238.27%-441.56K
Net intangibles purchase and sale	---55K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	--0	--0	----	----	-88.07%608.65K	-89.06%164.16K	--0	----	----
Net other investing changes	41.98%-961.6K	127.26%124.36K	206.10%551.42K	-231.58%-1.1M	-53.31%-535.36K	---1.66M	---456.14K	---519.71K	---332.36K	---349.21K
Cash from discontinued investing activities
Investing cash flow	23.73%-1.59M	110.78%40.07K	157.57%424.72K	-517.44%-1.17M	-12.46%-889.28K	-146.95%-2.09M	-130.89%-371.65K	-143.76%-737.69K	68.47%-189.36K	-119.05%-790.77K
Financing cash flow
Cash flow from continuing financing activities	-100.97%-56.87K	-100.48%-18.54K	258.95%35.37K	-92.87%-38.86K	-101.71%-34.83K	-67.42%5.86M	-4.67%3.87M	-64.51%-22.25K	-100.15%-20.15K	1,199.78%2.04M
Net issuance payments of debt	-103.29%-159.56K	-101.52%-43.79K	-104.14%-42.07K	-92.87%-38.86K	-103.56%-34.83K	9.69%4.85M	-11.11%2.88M	7,607.90%1.02M	-101.56%-20.15K	1,151.35%979.66K
Proceeds from stock option exercised by employees	550.61%135.76K	--135.76K	--0	--0	--0	-91.65%20.87K	--0	--0	--0	-91.65%20.87K
Net other financing activities	-103.35%-33.07K	--0	----	----	----	20.83%987.77K	----	----	--0	--1.04M
Cash from discontinued financing activities
Financing cash flow	-100.97%-56.87K	-100.48%-18.54K	258.95%35.37K	-92.87%-38.86K	-101.71%-34.83K	-67.42%5.86M	-4.67%3.87M	-64.51%-22.25K	-100.15%-20.15K	1,199.78%2.04M
Net cash flow
Beginning cash position	35.71%5.11M	23.93%6.32M	-2.77%3.97M	92.78%6.26M	35.71%5.11M	160.34%3.76M	135.73%5.1M	-52.22%4.09M	161.48%3.25M	160.34%3.76M
Current changes in cash	-188.01%-1.18M	-26,916.87%-2.39M	131.84%2.35M	-371.53%-2.28M	322.22%1.15M	-42.02%1.34M	-99.44%8.93K	115.83%1.01M	-88.50%841.15K	-153.36%-517.57K
End cash Position	-23.16%3.92M	-23.16%3.92M	23.93%6.32M	-2.77%3.97M	92.78%6.26M	35.71%5.11M	35.71%5.11M	135.73%5.1M	-52.22%4.09M	161.48%3.25M
Free cash flow	95.30%-164.44K	29.88%-2.5M	13.19%1.76M	-258.66%-1.14M	177.96%1.72M	84.14%-3.5M	9.86%-3.57M	124.36%1.55M	110.17%720.47K	52.47%-2.21M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall