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HFH Hemp for Health Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Hemp for Health Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,123.74%-338.7K
90.63%-56.97K
75.94%-12.54K
46.99%-984.57K
22.79%-316.26K
98.24%-8.02K
17.89%-608.19K
79.29%-52.11K
-1.86M
-409.61K
Net income from continuing operations
52.87%-62.59K
28.58%-353.66K
89.57%-41.7K
29.05%-1.51M
2.30%-480.43K
66.51%-132.82K
18.44%-495.15K
36.58%-399.78K
---2.13M
---491.72K
Depreciation and amortization
0.00%461
0.00%461
0.00%461
100.00%1.84K
99.57%461
100.43%461
100.43%461
99.57%461
--922
--231
Asset impairment expenditure
----
----
----
--317.82K
----
----
----
----
----
----
Remuneration paid in stock
----
----
----
--73.9K
----
----
----
----
----
----
Other non cashItems
----
----
----
----
----
----
----
----
--388.53K
--1K
Change In working capital
-446.93%-431.35K
361.00%296.23K
-91.73%28.71K
207.31%130.03K
-381.94%-228.02K
306.69%124.34K
-6.94%-113.5K
1,071.00%347.21K
---121.17K
--80.88K
-Change in receivables
488.83%1.11K
80.21%-1.31K
99.13%-384
54.51%-95.19K
-5.91%-44.6K
-97.53%188
96.11%-6.6K
-755.27%-44.18K
---209.27K
---42.12K
-Change in prepaid assets
----
----
----
414.15%111.41K
-95.42%4.63K
225.79%92.42K
-109.89%-38.99K
113.33%53.36K
--21.67K
--101.06K
-Change in payables and accrued expense
-1,462.85%-432.46K
538.13%297.53K
-91.39%29.09K
71.33%113.82K
-957.23%-188.04K
456.99%31.73K
79.48%-67.91K
-8.56%338.04K
--66.43K
--21.94K
Cash from discontinued investing activities
Operating cash flow
-4,123.74%-338.7K
90.63%-56.97K
75.94%-12.54K
46.99%-984.57K
22.79%-316.26K
98.24%-8.02K
17.89%-608.19K
79.29%-52.11K
---1.86M
---409.61K
Investing cash flow
Cash flow from continuing investing activities
-9.22K
100K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
---9.22K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---9.22K
--100K
Financing cash flow
Cash flow from continuing financing activities
1.1M
59.2K
500
-72.57%282.5K
-60.62%282.5K
1.03M
717.4K
Net common stock issuance
----
----
----
----
----
----
----
----
--1.14M
--820K
Net other financing activities
--425.22K
--59.2K
--500
355.98%282.5K
----
----
----
----
---110.36K
---102.6K
Cash from discontinued financing activities
Financing cash flow
--1.1M
--59.2K
--500
-72.57%282.5K
-60.62%282.5K
----
----
----
--1.03M
--717.4K
Net cash flow
Beginning cash position
-95.30%2.54K
-99.95%313
-98.27%12.35K
-53.94%714.42K
-84.96%46.11K
-88.29%54.13K
-17.50%662.32K
-53.94%714.42K
--1.55M
--306.63K
Current changes in cash
9,565.25%759.02K
100.37%2.23K
76.90%-12.04K
16.08%-702.07K
-108.28%-33.76K
94.84%-8.02K
-78.53%-608.19K
93.04%-52.11K
---836.64K
--407.79K
End cash Position
1,551.58%761.56K
-95.30%2.54K
-99.95%313
-98.27%12.35K
-98.27%12.35K
-84.96%46.11K
-88.29%54.13K
-17.50%662.32K
--714.42K
--714.42K
Free cash from
-4,123.74%-338.7K
90.63%-56.97K
75.94%-12.54K
47.26%-984.57K
22.79%-316.26K
98.24%-8.02K
17.89%-608.19K
80.03%-52.11K
---1.87M
---409.61K
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
--
(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 31, 2020(FY)Apr 30, 2020(Q4)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,123.74%-338.7K90.63%-56.97K75.94%-12.54K46.99%-984.57K22.79%-316.26K98.24%-8.02K17.89%-608.19K79.29%-52.11K-1.86M-409.61K
Net income from continuing operations 52.87%-62.59K28.58%-353.66K89.57%-41.7K29.05%-1.51M2.30%-480.43K66.51%-132.82K18.44%-495.15K36.58%-399.78K---2.13M---491.72K
Depreciation and amortization 0.00%4610.00%4610.00%461100.00%1.84K99.57%461100.43%461100.43%46199.57%461--922--231
Asset impairment expenditure --------------317.82K------------------------
Remuneration paid in stock --------------73.9K------------------------
Other non cashItems ----------------------------------388.53K--1K
Change In working capital -446.93%-431.35K361.00%296.23K-91.73%28.71K207.31%130.03K-381.94%-228.02K306.69%124.34K-6.94%-113.5K1,071.00%347.21K---121.17K--80.88K
-Change in receivables 488.83%1.11K80.21%-1.31K99.13%-38454.51%-95.19K-5.91%-44.6K-97.53%18896.11%-6.6K-755.27%-44.18K---209.27K---42.12K
-Change in prepaid assets ------------414.15%111.41K-95.42%4.63K225.79%92.42K-109.89%-38.99K113.33%53.36K--21.67K--101.06K
-Change in payables and accrued expense -1,462.85%-432.46K538.13%297.53K-91.39%29.09K71.33%113.82K-957.23%-188.04K456.99%31.73K79.48%-67.91K-8.56%338.04K--66.43K--21.94K
Cash from discontinued investing activities
Operating cash flow -4,123.74%-338.7K90.63%-56.97K75.94%-12.54K46.99%-984.57K22.79%-316.26K98.24%-8.02K17.89%-608.19K79.29%-52.11K---1.86M---409.61K
Investing cash flow
Cash flow from continuing investing activities -9.22K100K
Net PPE purchase and sale -----------------------------------9.22K--0
Cash from discontinued investing activities
Investing cash flow --------------0-------------------9.22K--100K
Financing cash flow
Cash flow from continuing financing activities 1.1M59.2K500-72.57%282.5K-60.62%282.5K1.03M717.4K
Net common stock issuance ----------------------------------1.14M--820K
Net other financing activities --425.22K--59.2K--500355.98%282.5K-------------------110.36K---102.6K
Cash from discontinued financing activities
Financing cash flow --1.1M--59.2K--500-72.57%282.5K-60.62%282.5K--------------1.03M--717.4K
Net cash flow
Beginning cash position -95.30%2.54K-99.95%313-98.27%12.35K-53.94%714.42K-84.96%46.11K-88.29%54.13K-17.50%662.32K-53.94%714.42K--1.55M--306.63K
Current changes in cash 9,565.25%759.02K100.37%2.23K76.90%-12.04K16.08%-702.07K-108.28%-33.76K94.84%-8.02K-78.53%-608.19K93.04%-52.11K---836.64K--407.79K
End cash Position 1,551.58%761.56K-95.30%2.54K-99.95%313-98.27%12.35K-98.27%12.35K-84.96%46.11K-88.29%54.13K-17.50%662.32K--714.42K--714.42K
Free cash from -4,123.74%-338.7K90.63%-56.97K75.94%-12.54K47.26%-984.57K22.79%-316.26K98.24%-8.02K17.89%-608.19K80.03%-52.11K---1.87M---409.61K
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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