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    HMPQ — HempAmericana Cashflow Statement

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    us flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HempAmericana, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

    2014
    February 28th
    2018
    February 28th
    2019
    February 28th
    2020
    February 29th
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    U
    USG
    U
    USG
    U
    USG
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-0-2.06-1.81-0.894
    Non-Cash Items———0.428
    Other Non-Cash Items
    Changes in Working Capital03.150.009-0.001
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities01.09-1.8-0.467
    Capital Expenditures—-0.935-1.08—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-0.247-0.064-0.134
    Other Investing Cash Flow
    Cash from Investing Activities—-1.18-1.14-0.134
    Financing Cash Flow Items—2.762.320.278
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—0.2922.760.432
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00.202-0.187-0.169