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NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6073
-0.0005
(-0.09%)
ALL ORDS
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Indigenous Bloom Hemp Corp. (2VP0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0120
0.0000
(0.00%)
As of 03:40PM CEST. Market open.
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
31/05/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-1,780
-2,290
-602.146
-1,782
Depreciation & amortisation
84.31
109.22
-
-
Stock-based compensation
-
-
-
765.749
Change in working capital
415.724
233.911
552.377
355.591
Accounts payable
-141.855
-52.334
-
139.306
Other working capital
-121.957
-294.858
-8.41
-611.465
Other non-cash items
1,230
1,725
-42.038
-
Net cash provided by operating activities
-121.957
-294.858
-8.41
-611.465
Cash flows from investing activities
Other investing activities
-
-
-
-180
Net cash used for investing activities
0
0.386
0
529.66
Cash flows from financing activities
Debt repayment
-3.248
-165.438
-
-
Common stock issued
0
0
-
-
Other financing activities
-
-
-
70.7
Net cash used provided by (used for) financing activities
-3.248
334.562
0
70.7
Net change in cash
-125.205
40.09
-8.41
-11.105
Cash at beginning of period
125.272
25.841
8.891
19.996
Cash at end of period
0.067
65.931
0.481
8.891
Free cash flow
Operating cash flow
-121.957
-294.858
-8.41
-611.465
Free cash flow
-121.957
-294.858
-8.41
-611.465
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