Bhang Inc. (BHNGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 31, 2024
Bhang Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -4.67 | -3.3 | -4.42 | -15.08 | -1.54 | -0.58 |
| Depreciation & Amortization | 0.02 | 0.04 | 0.09 | 0.16 | 0.03 | 0.02 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | 0.01 | - | 0.01 |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.07 | 1.56 | - | - |
| Loss (Gain) From Sale of Investments | 0.61 | 0.39 | 0.23 | -0.14 | -0.09 | - |
| Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.02 | 0.01 |
| Stock-Based Compensation | 1.88 | 0.88 | 0.76 | 1.7 | 0.29 | 0.3 |
| Provision & Write-off of Bad Debts | 0 | -0.05 | 0.29 | 0.34 | 0.31 | -0 |
| Other Operating Activities | 0.07 | -0.05 | 0.76 | 6.87 | -0.59 | 0.22 |
| Change in Accounts Receivable | -0.14 | 0.12 | -0.04 | -0.16 | -0.39 | -0.11 |
| Change in Inventory | 0.03 | 0 | -0.08 | -0.92 | -0.06 | - |
| Change in Accounts Payable | 0.45 | -0.19 | 0.68 | 1.35 | -0.07 | 0.14 |
| Change in Unearned Revenue | -0.41 | -0.01 | -0.41 | 0.16 | 0.1 | - |
| Change in Other Net Operating Assets | 0.14 | 0.05 | 0.08 | 1.56 | -1.69 | 0.08 |
| Operating Cash Flow | -2 | -2.12 | -2.2 | -4.16 | -3.69 | 0.08 |
| Capital Expenditures | -0.01 | -0.04 | -0.09 | -0.25 | -0.19 | -0 |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.1 | 0 | - | 0.01 |
| Cash Acquisitions | - | - | 0 | 3.97 | - | - |
| Investment in Securities | 0.32 | - | 0.33 | 0.73 | -0.08 | -0.11 |
| Other Investing Activities | 0.01 | - | - | -1.13 | -0.3 | - |
| Investing Cash Flow | 0.36 | -0 | 0.34 | 3.32 | -0.57 | -0.1 |
| Short-Term Debt Issued | - | 0.22 | 1.13 | 0.67 | - | - |
| Long-Term Debt Issued | - | 0.04 | 0.15 | 0.9 | - | - |
| Total Debt Issued | 0.34 | 0.26 | 1.28 | 1.57 | - | - |
| Short-Term Debt Repaid | - | - | -0.01 | -0.23 | - | - |
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -1 | - | - |
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -1.23 | - | - |
| Net Debt Issued (Repaid) | 0.3 | 0.22 | 1.24 | 0.34 | - | - |
| Issuance of Common Stock | 0.95 | 2.36 | 0.38 | 0.43 | 4.09 | 2.25 |
| Other Financing Activities | -0.02 | -0.04 | -0.02 | - | 0.5 | -2.14 |
| Financing Cash Flow | 1.22 | 2.53 | 1.6 | 0.78 | 4.6 | 0.11 |
| Foreign Exchange Rate Adjustments | 0.32 | 0.01 | -0.06 | -0.04 | - | - |
| Net Cash Flow | -0.1 | 0.42 | -0.32 | -0.1 | 0.34 | 0.09 |
| Free Cash Flow | -2.01 | -2.16 | -2.29 | -4.41 | -3.88 | 0.08 |
| Free Cash Flow Margin | -144.11% | -170.44% | -140.51% | -95.26% | -236.79% | 4.03% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | 0.80 |
| Cash Interest Paid | 0 | 0 | 0 | 0.07 | - | 0.05 |
| Levered Free Cash Flow | -0.16 | -0.98 | -1.44 | 0.76 | -4.43 | - |
| Unlevered Free Cash Flow | -0.13 | -0.96 | -1.39 | 0.83 | -4.4 | - |
| Change in Net Working Capital | -0.47 | -0.01 | 0.19 | -4.68 | 3.55 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.