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Hempfusion Wellness (CBDHF)
OTHER OTC:CBDHF
US Market
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Hempfusion Wellness (CBDHF) Cash flow

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Hempfusion Wellness Cash Flow

CBDHF's free cash flow for Q3 2021 was $―. For the 2021 fiscal year, CBDHF's free cash flow was decreased by $-3.06M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -22.08M$ -14.86M$ -11.69M$ -2.20M$ -1.59M$ -1.29M
Investing Cash Flow
$ -4.03M$ -2.02M$ -4.45M$ -12.66K$ -12.18K$ -8.07K
Financing Cash Flow
$ 18.51M$ -110.87K$ 41.13M$ 3.37M$ 1.64M$ 1.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.05M$ 9.26M$ 26.26M$ 1.27M$ 107.94K$ 73.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 18.32M-$ 41.33M$ 3.04M$ 0.00$ 1.05M
Issuance Of Debt
$ -76.03K$ -85.64K-$ 50.00K$ 1.64M$ 320.00K
Repayment Of Debt
$ -76.03K$ -85.64K$ -51.13K---
Free Cash Flow
$ -17.28M$ -14.86M$ -11.80M$ -2.21M$ -1.60M$ -1.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Hempfusion Wellness Cash Flow

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