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Hempfusion Wellness (CBDHF)
OTHER OTC:CBDHF
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.82M | $ 3.02M | $ 1.21M | $ 712.99K |
| Gross Profit | $ 399.77K | $ 613.44K | $ 492.73K | $ 192.50K |
| Operating Income | $ -19.29M | $ -12.29M | $ -1.42M | $ -930.62K |
| EBITDA | $ -37.25M | $ -11.85M | $ -1.41M | $ -871.44K |
| Net Income | $ -37.96M | $ -12.15M | $ -1.57M | $ -1.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.26M | $ 26.26M | $ 1.27M | $ 107.94K |
| Total Assets | $ 14.36M | $ 38.62M | $ 3.55M | $ 1.56M |
| Total Debt | $ 225.59K | $ 288.35K | $ 133.10K | $ 1.83M |
| Net Debt | $ -9.04M | $ -25.97M | $ -1.14M | $ 1.72M |
| Total Liabilities | $ 17.89M | $ 7.72M | $ 377.82K | $ 2.35M |
| Stockholders' Equity | $ -3.54M | $ 30.90M | $ 3.17M | $ -793.02K |
| Cash Flow | ||||
| Free Cash Flow | $ -15.11M | $ -11.81M | $ -2.21M | $ -1.60M |
| 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 |
Hempfusion Wellness Forecast EPS vs Actual EPS
Currently, no data available
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