Hemp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,345.40
2,030.80
8,825.30
22,383.80
39,343.70
38,737.40
Depreciation, Depletion & Amortization
-
54.20
-
-
-
-
Other Funds
-
1,640.00
2,140.80
2,734.30
-
32,231.60
Funds from Operations
358.60
2,820.50
2,519.70
2,536.80
6,600.40
6,505.80
Changes in Working Capital
25.50
56.50
579.10
3,539.60
1,034.00
3,749.10
Net Operating Cash Flow
333.10
2,764.00
3,098.80
1,002.80
5,566.40
10,255
Capital Expenditures
-
1,203.90
1,143.60
3,456.80
1,485.40
Purchase/Sale of Investments
240.00
4,994.60
2,038.90
64.20
383.50
Net Investing Cash Flow
240.00
6,198.50
895.30
3,521.00
1,101.90
Issuance/Reduction of Debt, Net
84.30
1,878.00
39.30
30.30
6,714.50
Net Financing Cash Flow
84.30
3,518.00
2,180.10
2,764.60
6,714.50
Net Change in Cash
8.80
83.50
23.50
246.50
80.00
Free Cash Flow
333.10
1,560.10
4,242.40
2,454.00
7,051.80
Miscellaneous Funds
-
-
-
-
33.80
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