Hempfusion Wellness (CBDHF) Cash flow

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Hempfusion Wellness Cash Flow

CBDHF's free cash flow for Q3 2021 was $-4.83M. For the 2021 fiscal year, CBDHF's free cash flow was decreased by $-3.30M and operating cash flow was $-4.83M. See a summary of the company’s cash flow.

Cash Flow	Mar 21	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -14.86M	$ -11.71M	$ -2.20M	$ -1.59M
Investing Cash Flow	$ -2.02M	$ -4.45M	$ -12.66K	$ -12.18K
Financing Cash Flow	$ -110.87K	$ 41.15M	$ 3.37M	$ 1.64M
End Cash Position	$ 9.26M	$ 26.26M	$ 1.27M	$ 107.94K
Free Cash Flow	$ -15.11M	$ -11.81M	$ -2.21M	$ -1.60M

Currency in USD