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Hempfusion Wellness (CBDHF)
OTHER OTC:CBDHF
Hempfusion Wellness (CBDHF) Financial Statements
7 Followers
Hempfusion Wellness Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.28M | $ 1.23M | $ 983.50K | $ 913.65K | $ 1.23M |
| Gross Profit | $ 494.63K | $ 232.42K | $ 280.20K | $ 42.10K | $ 400.85K |
| EBIT | $ -5.95M | $ -6.53M | $ -5.82M | $ -13.16M | $ -16.67M |
| EBITDA | $ -5.63M | $ -6.50M | $ -5.79M | $ -13.00M | $ -16.51M |
| Net Income Common Stockholders | - | $ -6.53M | $ -5.82M | $ -13.17M | $ -16.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.45M | $ 11.37M | $ 17.07M | $ 9.26M | $ 13.05M |
| Total Assets | $ 31.84M | $ 17.00M | $ 23.74M | $ 14.36M | $ 24.80M |
| Total Debt | $ 792.24K | $ 196.10K | $ 211.00K | $ 225.59K | $ 277.23K |
| Net Debt | $ -4.66M | $ -11.17M | $ -16.86M | $ -9.04M | $ -12.77M |
| Total Liabilities | $ 9.66M | $ 3.31M | $ 3.23M | $ 17.89M | $ 15.42M |
| Stockholders Equity | $ 22.18M | $ 13.69M | $ 20.51M | $ -3.54M | $ 9.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.68M | $ -7.90M | $ -3.74M | $ -3.47M |
| Operating Cash Flow | $ -4.80M | $ -5.68M | $ -7.88M | $ -3.72M | $ -3.45M |
| Investing Cash Flow | $ -3.98M | $ -2.13K | $ -23.59K | $ -23.87K | $ -1.79M |
| Financing Cash Flow | $ 2.85M | $ -19.37K | $ 15.71M | $ -42.78K | $ -10.04K |
Hempfusion Wellness Forecast EPS vs Actual EPS
Currently, no data available
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