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EMH Emerald Health Therapeutics Inc

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Emerald Health Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.89%-379K
66.08%-2.25M
-60.58%-17.11M
60.92%-2.13M
-1,473.80%-4.93M
-96.20%-3.41M
-110.16%-6.64M
56.99%-10.65M
-6,352.87%-5.44M
95.21%-313K
Net income from continuing operations
83.59%-2.29M
-14.38%-3.32M
10.04%-39.17M
-63.38%-13.17M
21.56%-9.14M
26.33%-13.96M
40.56%-2.9M
61.09%-43.54M
91.08%-8.06M
33.23%-11.66M
Operating gains losses
8,748.39%2.74M
98.12%-5K
100.70%102K
105.40%604K
-149.91%-267K
103.07%31K
90.99%-266K
-7.00%-14.62M
-305.74%-11.19M
-55.49%535K
Depreciation and amortization
-93.27%57K
-100.47%-4K
-40.79%2.85M
-28.17%696K
-59.23%457K
-35.34%847K
-39.86%854K
-25.03%4.82M
-55.47%969K
-36.63%1.12M
Asset impairment expenditure
-91.06%969K
-238.53%-320K
-27.80%25.77M
-39.26%9.51M
168.80%5.2M
-36.46%10.84M
-78.08%231K
-50.30%35.7M
-77.32%15.65M
-31.55%1.93M
Remuneration paid in stock
----
----
--326K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
----
----
-24.01%-377K
----
----
----
----
-250.50%-304K
4,500.00%88K
-483.17%-387K
Remuneration paid in stock
-206.19%-206K
--0
--0
-225.23%-541K
-72.98%204K
-77.01%194K
-85.50%143K
-74.40%3.02M
24.86%432K
-74.77%755K
Deferred tax
----
----
--0
----
----
----
----
115.38%169K
----
----
Other non cashItems
-476.47%-3.23M
74.23%-100K
132.31%673K
139.46%2.16M
-116.49%-534K
-1,376.32%-561K
-315.56%-388K
-56.85%-2.08M
-145.68%-5.46M
301.86%3.24M
Change In working capital
463.68%1.58M
134.58%1.49M
-217.92%-7.29M
-167.70%-1.33M
-129.19%-1.21M
55.48%-435K
-511.53%-4.32M
-52.36%6.18M
-87.72%1.96M
104.08%4.15M
-Change in receivables
128.09%302K
-58.22%183K
-167.60%-386K
-277.51%-371K
308.03%622K
-576.10%-1.08M
-46.59%438K
-94.56%571K
-98.28%209K
74.31%-299K
-Change in inventory
-108.63%-82K
8,950.00%354K
-121.45%-772K
-137.17%-2.05M
-72.39%328K
144.19%950K
99.58%-4K
151.66%3.6M
-12.17%5.5M
190.48%1.19M
-Change in prepaid assets
379.44%1.38M
-5,600.00%-825K
168.11%551K
153.98%495K
-160.89%-246K
353.98%287K
108.20%15K
-180.90%-809K
-205.16%-917K
1,054.29%404K
-Change in payables and accrued expense
96.82%-19K
137.37%1.78M
-336.80%-6.69M
120.93%593K
-167.05%-1.92M
-141.31%-597K
-451.73%-4.77M
-66.60%2.82M
15.00%-2.83M
-36.18%2.86M
Cash from discontinued investing activities
Operating cash flow
88.89%-379K
66.08%-2.25M
-60.58%-17.11M
60.92%-2.13M
-1,473.80%-4.93M
-96.20%-3.41M
-110.16%-6.64M
56.99%-10.65M
-6,352.87%-5.44M
95.21%-313K
Investing cash flow
Cash flow from continuing investing activities
125.93%154K
-100.21%-23K
-63.93%19.62M
-83.49%9.37M
134.25%100K
11.21%-594K
860.01%10.74M
223.26%54.39M
885.67%56.77M
98.00%-292K
Net PPE purchase and sale
-1,000.00%-81K
107.17%81K
74.83%-744K
111.19%248K
207.50%129K
101.79%9K
-882.61%-1.13M
86.96%-2.96M
3.82%-2.22M
98.47%-120K
Net intangibles purchas and sale
165.38%17K
45.16%-17K
82.38%-92K
95.69%-9K
67.90%-26K
77.59%-26K
73.28%-31K
63.80%-522K
-274.17%-209K
87.54%-81K
Net business purchase and sale
--0
--0
-65.04%20.52M
-99.88%69K
---3K
---66K
2,655.67%20.52M
414.94%58.71M
2,733.10%59.51M
--0
Net investment purchase and sale
--0
--0
54.85%319K
--0
--0
---64K
--383K
--206K
--206K
----
Net other investing changes
148.77%218K
99.03%-87K
62.76%-388K
1,833.08%9.06M
--0
-812.24%-447K
-2,275.99%-9.01M
23.94%-1.04M
81.19%-523K
-108.57%-91K
Cash from discontinued investing activities
Investing cash flow
125.93%154K
-100.21%-23K
-63.93%19.62M
-83.49%9.37M
134.25%100K
11.21%-594K
860.01%10.74M
223.26%54.39M
885.67%56.77M
98.00%-292K
Financing cash flow
Cash flow from continuing financing activities
-0.99%-409K
-106.98%-84K
51.13%-10M
58.69%-10.72M
-58.00%-79K
-113.97%-405K
-54.26%1.2M
-157.82%-20.46M
-892.15%-25.94M
-100.20%-50K
Net issuance payments of debt
-566.67%-224K
-5.00%-84K
97.64%-612K
98.57%-366K
-122.92%-214K
192.31%48K
54.29%-80K
-222.65%-25.94M
-12,645.77%-25.62M
-100.40%-96K
Net common stock issuance
----
----
--0
--0
----
----
----
-75.41%5.6M
-94.68%213K
-92.86%287K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
28.22%1.36M
---1K
--1K
--0
--1.36M
-7.65%1.06M
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
67.14%-300K
89.32%-69K
40.24%-49K
-20.93%-104K
21.21%-78K
-131.14%-913K
-487.27%-646K
24.77%-82K
Net other financing activities
----
----
-3,872.24%-10.45M
-8,885.47%-10.28M
215.09%183K
-179.20%-349K
97.92%-2K
97.17%-263K
127.66%117K
94.87%-159K
Cash from discontinued financing activities
Financing cash flow
-0.99%-409K
-106.98%-84K
51.13%-10M
58.69%-10.72M
-58.00%-79K
-113.97%-405K
-54.26%1.2M
-157.82%-20.46M
-892.15%-25.94M
-100.20%-50K
Net cash flow
Beginning cash position
-48.39%16.15M
-28.79%18.51M
929.62%26M
5,158.61%21.98M
2,405.68%26.89M
5,286.75%31.3M
929.62%26M
-92.99%2.53M
-93.46%418K
-58.97%1.07M
Current changes in cash
85.63%-634K
-144.54%-2.36M
-131.89%-7.49M
-113.56%-3.47M
-648.85%-4.91M
-996.54%-4.41M
372.58%5.3M
170.03%23.47M
762.01%25.58M
-117.36%-655K
End cash Position
-42.28%15.52M
-48.39%16.15M
-28.79%18.51M
-28.79%18.51M
5,158.61%21.98M
2,405.68%26.89M
5,286.75%31.3M
929.62%26M
929.62%26M
-93.46%418K
Free cash from
89.47%-362K
70.93%-2.27M
-27.66%-18.11M
76.04%-1.89M
-819.22%-4.97M
-45.84%-3.44M
-129.07%-7.81M
71.79%-14.19M
-124.61%-7.88M
96.40%-541K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.89%-379K66.08%-2.25M-60.58%-17.11M60.92%-2.13M-1,473.80%-4.93M-96.20%-3.41M-110.16%-6.64M56.99%-10.65M-6,352.87%-5.44M95.21%-313K
Net income from continuing operations 83.59%-2.29M-14.38%-3.32M10.04%-39.17M-63.38%-13.17M21.56%-9.14M26.33%-13.96M40.56%-2.9M61.09%-43.54M91.08%-8.06M33.23%-11.66M
Operating gains losses 8,748.39%2.74M98.12%-5K100.70%102K105.40%604K-149.91%-267K103.07%31K90.99%-266K-7.00%-14.62M-305.74%-11.19M-55.49%535K
Depreciation and amortization -93.27%57K-100.47%-4K-40.79%2.85M-28.17%696K-59.23%457K-35.34%847K-39.86%854K-25.03%4.82M-55.47%969K-36.63%1.12M
Asset impairment expenditure -91.06%969K-238.53%-320K-27.80%25.77M-39.26%9.51M168.80%5.2M-36.46%10.84M-78.08%231K-50.30%35.7M-77.32%15.65M-31.55%1.93M
Remuneration paid in stock ----------326K------------------0--------
Unrealized gains and losses of investment securities ---------24.01%-377K-----------------250.50%-304K4,500.00%88K-483.17%-387K
Remuneration paid in stock -206.19%-206K--0--0-225.23%-541K-72.98%204K-77.01%194K-85.50%143K-74.40%3.02M24.86%432K-74.77%755K
Deferred tax ----------0----------------115.38%169K--------
Other non cashItems -476.47%-3.23M74.23%-100K132.31%673K139.46%2.16M-116.49%-534K-1,376.32%-561K-315.56%-388K-56.85%-2.08M-145.68%-5.46M301.86%3.24M
Change In working capital 463.68%1.58M134.58%1.49M-217.92%-7.29M-167.70%-1.33M-129.19%-1.21M55.48%-435K-511.53%-4.32M-52.36%6.18M-87.72%1.96M104.08%4.15M
-Change in receivables 128.09%302K-58.22%183K-167.60%-386K-277.51%-371K308.03%622K-576.10%-1.08M-46.59%438K-94.56%571K-98.28%209K74.31%-299K
-Change in inventory -108.63%-82K8,950.00%354K-121.45%-772K-137.17%-2.05M-72.39%328K144.19%950K99.58%-4K151.66%3.6M-12.17%5.5M190.48%1.19M
-Change in prepaid assets 379.44%1.38M-5,600.00%-825K168.11%551K153.98%495K-160.89%-246K353.98%287K108.20%15K-180.90%-809K-205.16%-917K1,054.29%404K
-Change in payables and accrued expense 96.82%-19K137.37%1.78M-336.80%-6.69M120.93%593K-167.05%-1.92M-141.31%-597K-451.73%-4.77M-66.60%2.82M15.00%-2.83M-36.18%2.86M
Cash from discontinued investing activities
Operating cash flow 88.89%-379K66.08%-2.25M-60.58%-17.11M60.92%-2.13M-1,473.80%-4.93M-96.20%-3.41M-110.16%-6.64M56.99%-10.65M-6,352.87%-5.44M95.21%-313K
Investing cash flow
Cash flow from continuing investing activities 125.93%154K-100.21%-23K-63.93%19.62M-83.49%9.37M134.25%100K11.21%-594K860.01%10.74M223.26%54.39M885.67%56.77M98.00%-292K
Net PPE purchase and sale -1,000.00%-81K107.17%81K74.83%-744K111.19%248K207.50%129K101.79%9K-882.61%-1.13M86.96%-2.96M3.82%-2.22M98.47%-120K
Net intangibles purchas and sale 165.38%17K45.16%-17K82.38%-92K95.69%-9K67.90%-26K77.59%-26K73.28%-31K63.80%-522K-274.17%-209K87.54%-81K
Net business purchase and sale --0--0-65.04%20.52M-99.88%69K---3K---66K2,655.67%20.52M414.94%58.71M2,733.10%59.51M--0
Net investment purchase and sale --0--054.85%319K--0--0---64K--383K--206K--206K----
Net other investing changes 148.77%218K99.03%-87K62.76%-388K1,833.08%9.06M--0-812.24%-447K-2,275.99%-9.01M23.94%-1.04M81.19%-523K-108.57%-91K
Cash from discontinued investing activities
Investing cash flow 125.93%154K-100.21%-23K-63.93%19.62M-83.49%9.37M134.25%100K11.21%-594K860.01%10.74M223.26%54.39M885.67%56.77M98.00%-292K
Financing cash flow
Cash flow from continuing financing activities -0.99%-409K-106.98%-84K51.13%-10M58.69%-10.72M-58.00%-79K-113.97%-405K-54.26%1.2M-157.82%-20.46M-892.15%-25.94M-100.20%-50K
Net issuance payments of debt -566.67%-224K-5.00%-84K97.64%-612K98.57%-366K-122.92%-214K192.31%48K54.29%-80K-222.65%-25.94M-12,645.77%-25.62M-100.40%-96K
Net common stock issuance ----------0--0-------------75.41%5.6M-94.68%213K-92.86%287K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--028.22%1.36M---1K--1K--0--1.36M-7.65%1.06M--0--0
Interest paid (cash flow from financing activities) --0--067.14%-300K89.32%-69K40.24%-49K-20.93%-104K21.21%-78K-131.14%-913K-487.27%-646K24.77%-82K
Net other financing activities ---------3,872.24%-10.45M-8,885.47%-10.28M215.09%183K-179.20%-349K97.92%-2K97.17%-263K127.66%117K94.87%-159K
Cash from discontinued financing activities
Financing cash flow -0.99%-409K-106.98%-84K51.13%-10M58.69%-10.72M-58.00%-79K-113.97%-405K-54.26%1.2M-157.82%-20.46M-892.15%-25.94M-100.20%-50K
Net cash flow
Beginning cash position -48.39%16.15M-28.79%18.51M929.62%26M5,158.61%21.98M2,405.68%26.89M5,286.75%31.3M929.62%26M-92.99%2.53M-93.46%418K-58.97%1.07M
Current changes in cash 85.63%-634K-144.54%-2.36M-131.89%-7.49M-113.56%-3.47M-648.85%-4.91M-996.54%-4.41M372.58%5.3M170.03%23.47M762.01%25.58M-117.36%-655K
End cash Position -42.28%15.52M-48.39%16.15M-28.79%18.51M-28.79%18.51M5,158.61%21.98M2,405.68%26.89M5,286.75%31.3M929.62%26M929.62%26M-93.46%418K
Free cash from 89.47%-362K70.93%-2.27M-27.66%-18.11M76.04%-1.89M-819.22%-4.97M-45.84%-3.44M-129.07%-7.81M71.79%-14.19M-124.61%-7.88M96.40%-541K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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