OTC · Financial Statements
Hempfusion Wellness Inc. (CBDHF) Financial Statements
$0.00
OTC: CBDHF
Market Cap $1635
Overview Financials Dividend Hempfusion Wellness Inc. most recently reported annual revenue of $9.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 2021 Revenue $1.0M $1.0M $3.0M $4.0M $9.0M Operating Profit $-1.0M $-1.0M $-12.0M $-19.0M $9.0M Net Profit $-1.0M $-2.0M $-12.0M $-38.0M $0 EPS $-0.01 $-0.01 $-0.12 $-0.38 $0.00 Op Margin -130.5% -117.4% -407.3% -504.5% 100.0%
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2021 Total Assets $2.0M $4.0M $39.0M $14.0M — Total Liabilities $2.0M $0 $8.0M $18.0M — Cash $0 $1.0M $26.0M $9.0M — Borrowings $2.0M $0 $0 $0 $0
Cash Flow (USD)
Metric 2017 2018 2019 2020 2021 Operating Cash Flow $-2.0M $-2.0M $-12.0M $-15.0M — Investing Cash Flow $0 $0 $-5.0M $-2.0M — Financing Cash Flow $0 $0 $0 $0 — Net Cash Flow $0 $1.0M $25.0M $-17.0M — Free Cash Flow $-2.0M $-2.0M $-12.0M $-15.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.00 FCF Yield -924454.56% Quick Ratio 0.63 Interest Coverage — Return 1Y 0.00% Return 3Y -90.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .