US Stock MarketDetailed Quotes
GENH GENERATION HEMP INC
- 0.223800
- 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
25.34MMarket Cap-2034P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.223800Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)113.20MShares0.22380052wk High-24.87P/B8.24MFloat Cap0.22380052wk Low--Dividend TTM36.84MShs Float1.890000Historical High--Div YieldTTM0.00%Amplitude0.172000Historical Low--Avg Price1Lot Size
GENERATION HEMP INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 107.48%41.75K | 10.18%-539.98K | 66.47%-502.66K | -304.19%-3.5M | -296.69%-838.82K | -251.79%-558.07K | -361.97%-601.16K | -310.70%-1.5M | 48.35%-865.2K | 87.54%-211.46K |
| Net income from continuing operations | -6.47%-1.47M | -83.62%-2.11M | -33.57%-2.44M | -544.65%-9.79M | -1,554.69%-5.44M | -683.44%-1.38M | -333.04%-1.15M | -144.16%-1.83M | 78.65%-1.52M | 95.35%-328.57K |
| Operating gains losses | ---- | ---- | ---- | -3,529.68%-18.49K | --6.94K | --0 | ---- | ---- | --539 | --0 |
| Depreciation and amortization | -17.18%261.49K | -23.42%261.49K | -36.86%220.75K | 1,787.92%1.34M | 1,980.06%333.62K | 1,868.63%315.73K | 2,028.85%341.45K | 1,427.83%349.63K | 354.87%71K | 1,922.61%16.04K |
| Other non cash items | -91.09%15.1K | -84.25%26K | -50.84%80.24K | --497.78K | --0 | --169.46K | --165.1K | --163.22K | ---- | ---- |
| Change In working capital | -277.42%-523.49K | -218.34%-33.25K | 252.67%324.58K | -109.75%-55.83K | -257.06%-166.37K | 9,994.12%295.05K | -77.75%28.1K | -163.02%-212.61K | 11,856.27%572.47K | 393.55%105.93K |
| -Change in receivables | -360.51%-565.16K | ---- | ---- | --75.47K | --127.67K | ---122.73K | ---- | ---- | --0 | --0 |
| -Change in inventory | ---- | ---- | ---- | ---212.52K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | 270.64%6.71K | -266.16%-18.5K | -51.93%-32.56K | ---4.72K | --9.51K | ---3.93K | --11.14K | ---21.43K | --0 | --0 |
| -Change in payables and accrued expense | -115.50%-65.36K | 242.69%76.44K | 286.82%357.15K | -84.99%85.94K | -185.93%-91.03K | 14,327.30%421.71K | -142.43%-53.57K | -156.67%-191.17K | 2,331.37%572.47K | 770.93%105.93K |
| Cash from discontinued investing activities | 0 | 0 | -2.82K | 0 | 0 | 0 | 0 | 0 | -80.38%31.72K | 0 |
| Operating cash flow | 107.48%41.75K | 10.18%-539.98K | 66.28%-505.48K | -319.57%-3.5M | -296.69%-838.82K | -251.79%-558.07K | -361.98%-601.16K | -349.78%-1.5M | 44.93%-833.49K | 86.23%-211.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -1.57M | 1 | -37.5K | -40.22K | -1.49M | 0 | 0 |
| Capital expenditure reported | --0 | ---- | ---- | ---77.72K | --1 | ---37.5K | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --34.85K | --0 | --0 | --0 | --34.85K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---1.53M | --0 | --0 | --0 | ---1.53M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---1.57M | --1 | ---37.5K | ---40.22K | ---1.49M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.18%66.5K | 234.01%542.99K | -66.95%486.11K | -34.17%2.31M | -75.03%725.31K | 128.69%518.84K | -617.02%-405.2K | 393.15%1.47M | 161.74%3.51M | 118.40%2.91M |
| Net issuance payments of debt | -87.18%66.5K | 316.16%542.99K | 126.33%486.11K | -189.79%-1.8M | -113.58%-224.69K | 308.93%518.84K | -420.52%-251.2K | -1,345.74%-1.85M | 449.57%2.01M | 367.04%1.66M |
| Net common stock issuance | --0 | --0 | --0 | 516.67%925K | 675.00%575K | --0 | --0 | 133.33%350K | 20.00%150K | ---100K |
| Net preferred stock issuance | --0 | ---- | ---- | -110.19%-137.5K | --0 | --0 | ---- | ---- | 58.82%1.35M | --1.35M |
| Cash dividends paid | --0 | ---- | ---- | ---16.5K | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --3.34M | --375K | --0 | --0 | --2.97M | --0 | --0 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -87.18%66.5K | 234.01%542.99K | -66.95%486.11K | -34.17%2.31M | -75.03%725.31K | 128.69%518.84K | -617.02%-405.2K | 393.15%1.47M | 161.74%3.51M | 118.40%2.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.97%4.29K | -99.90%1.28K | -99.26%20.66K | 2,639.79%2.78M | 62.10%134.17K | 1,351.67%210.9K | 1,797.13%1.26M | 2,639.79%2.78M | -76.27%101.34K | -13.50%82.77K |
| Current changes in cash | 241.07%108.25K | 100.29%3.01K | 98.72%-19.37K | -203.02%-2.76M | -104.21%-113.51K | -212.45%-76.73K | -1,922.17%-1.05M | -4,233.18%-1.52M | 921.55%2.68M | 853.28%2.69M |
| End cash Position | -16.12%112.54K | -97.97%4.29K | -99.90%1.28K | -99.26%20.66K | -99.26%20.66K | 62.10%134.17K | 1,351.67%210.9K | 1,797.13%1.26M | 2,639.79%2.78M | 2,639.79%2.78M |
| Free cash flow | 107.01%41.75K | 15.81%-539.98K | 66.28%-505.48K | -328.89%-3.57M | -296.69%-838.82K | -275.43%-595.57K | -392.89%-641.38K | -349.78%-1.5M | 49.49%-833.49K | 87.35%-211.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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