OTC · Financial Statements
Generation Hemp, Inc. (GENH) Financial Statements
$0.22
OTC: GENH
Market Cap $25.34M
Overview Financials Dividend Generation Hemp, Inc. most recently reported annual revenue of $3.0M, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $1.0M $0 $0 $1.0M $3.0M Operating Profit $0 $-7.0M $-1.0M $-9.0M $-7.0M Net Profit $0 $-8.0M $-2.0M $-11.0M $-7.0M EPS $0.00 $-0.15 $-0.02 $-0.08 $-0.06 Op Margin 6.0% -89625.1% -1358.7% -1349.9% -252.5%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $1.0M $3.0M $4.0M $6.0M $5.0M Total Liabilities $1.0M $5.0M $7.0M $5.0M $7.0M Cash $0 $0 $3.0M $0 $0 Borrowings $1.0M $2.0M $4.0M $3.0M $4.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $0 $-2.0M $-1.0M $-3.0M $-1.0M Investing Cash Flow $0 $0 $0 $-2.0M $0 Financing Cash Flow $0 $1.0M $4.0M $2.0M $1.0M Net Cash Flow $0 $0 $3.0M $-3.0M $0 Free Cash Flow $0 $-2.0M $-1.0M $-4.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.03 EV / EBITDA -5.70 FCF Yield -2.50% Quick Ratio 0.13 Interest Coverage -13.08 Return 1Y — Return 3Y — Return 5Y —
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