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ALL ORDS
8,022.70
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(+0.36%)
ASX 200
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Heritage Cannabis Holding Corp (2UE.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0020
0.0000
(0.00%)
At close: 12:14PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-20,095
-20,095
-24,244
-57,452
-8,633
Depreciation & amortisation
3,733
3,733
3,836
6,239
2,985
Deferred income taxes
-1,227
-1,227
-2,675
-3,019
-1,218
Stock-based compensation
463.852
463.852
770.095
692.816
368.232
Change in working capital
5,195
5,195
6,373
-9,046
-728.122
Accounts receivable
586.797
586.797
-2,715
-3,427
-511.403
Inventory
-470.956
-470.956
521.15
-8,060
1,531
Accounts payable
5,164
5,164
7,247
4,649
-2,050
Other working capital
-164.439
-164.439
-3,498
-22,057
-8,331
Other non-cash items
13.262
13.262
-8,954
4,761
-6,006
Net cash provided by operating activities
467.642
467.642
-2,429
-20,126
-6,976
Cash flows from investing activities
Investments in property, plant and equipment
-632.081
-632.081
-1,069
-1,931
-1,355
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
0
-6,050
Sales/maturities of investments
0
0
608.649
5,100
9,050
Other investing activities
-961.595
-961.595
-1,657
-
-250
Net cash used for investing activities
-1,594
-1,594
-2,089
4,451
1,603
Cash flows from financing activities
Debt repayment
-159.556
-159.556
-85.427
-4,727
-31.59
Common stock issued
-
-
0
12,501
0
Other financing activities
-33.071
-33.071
987.77
817.5
-0.001
Net cash used provided by (used for) financing activities
-56.87
-56.87
5,862
17,994
4,332
Net change in cash
-1,183
-1,183
1,344
2,318
-1,041
Cash at beginning of period
5,108
5,108
3,764
1,446
2,486
Cash at end of period
3,925
3,925
5,108
3,764
1,446
Free cash flow
Operating cash flow
467.642
467.642
-2,429
-20,126
-6,976
Capital expenditure
-632.081
-632.081
-1,069
-1,931
-1,355
Free cash flow
-164.439
-164.439
-3,498
-22,057
-8,331
Data disclaimer
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