COM:BHANGNATION
Bhang Nation
- Stock
Last Close
0.02
23/07 20:00
Market Cap
4.70M
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -269.27K - | -381.45K 41.66% | -237.28K 37.79% | -351.08K 47.96% | -24.04K 93.15% | -226.51K 842.22% | -151.69K 33.03% | -667.51K 340.06% | -142.19K 78.70% | -341.64K 140.27% | -2.18M 538.59% | 1.80M 182.37% | -624.19K 134.73% | -251.20K 59.76% | 1.17M 567.41% | -326.47K 127.80% | 535.46K 264.02% | -84.54K 115.79% | 159.01K 288.08% | -45.24K 128.45% | -27.95K 38.23% | 78.01K 379.15% | -157.19K 301.49% | -4.61M 2,832.48% | -618.91K 86.57% | -1.12M 80.68% | -1.29M 15.34% | -1.39M 7.87% | 50.34K 103.62% | -736.25K 1,562.69% | -688.51K 6.48% | -1.92M 179.38% | -743.56K 61.35% | -1.10M 47.73% | -901.28K 17.95% | |
depreciation and amortization | 2.39K - | 2.30K 3.64% | 2.60K 13.02% | 2.02K 22.23% | 1.59K - | 1.11K 30.15% | 1.03K 7.28% | 1.10K 6.98% | 1.29K 17.12% | 3.49K - | 174.58 - | 9.21 - | 48.47K - | 42.41K 12.51% | 34.71K 18.14% | 20.45K 41.08% | -8.03K 139.27% | 11.38K 241.66% | 12.30K 8.10% | 12.23K 0.59% | 9.09K 25.63% | 4.53K 50.20% | 4.53K 0% | 4.53K 0% | ||||||||||||
deferred income tax | 1.91M - | 870.05K 54.47% | -9.45K 101.09% | 607.46K 6,527.48% | 377.38K 37.88% | -448.57K 218.86% | 199.95K - | 350.30K 75.20% | ||||||||||||||||||||||||||||
stock based compensation | -11.33K - | 75.28K 764.41% | 103.07K 36.92% | 87.27K 15.33% | 495.66K 467.97% | 57.02K 88.50% | 59.46K 4.28% | 25.30K 57.45% | 741.05K 2,828.72% | 380.57K 48.65% | 380.57K 0% | 380.57K 0% | ||||||||||||||||||||||||
change in working capital | 2.01M - | -342.48K 117.03% | 532.25K 255.41% | 103.49K 80.56% | -60.23K 158.20% | -13.88K 76.96% | -316.84K 2,182.87% | 254.40K 180.29% | 38.23K 84.97% | -118.83K 410.82% | 65.83K 155.40% | 88.43K 34.32% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | -60.98K - | 4.05K 106.65% | 68.12K 1,580.73% | -92.03K 235.10% | 18.44K 120.04% | -23.20K 225.78% | -11.68K 49.64% | 17.87K 252.93% | -5.10K 128.54% | 18.73K 467.16% | 93 99.50% | |||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | -281.50K - | 528.20K 287.63% | 35.37K 93.30% | 31.80K 10.10% | -32.32K 201.65% | -293.64K 808.46% | 266.08K 190.61% | 20.36K 92.35% | -113.73K 658.48% | 47.11K 141.42% | 88.33K 87.52% | |||||||||||||||||||||||||
other non cash items | -89.76K - | 213.47K 337.83% | -146.02K 168.40% | 349.06K 339.05% | -105.92K 130.34% | 90.90K 185.82% | -72.29K 179.52% | 600.21K 930.33% | -144.64K 124.10% | 78.82K 154.49% | 2.03M 2,475.40% | -1.86M 191.85% | 515.83K 127.67% | 135.56K 73.72% | -941.76K 794.73% | 205.10K 121.78% | -616.57K 400.62% | 52.19K 108.46% | -159.01K 404.70% | 45.23K 128.45% | 27.95K 38.22% | -78.01K 379.15% | 157.19K 301.49% | 89.90K 42.81% | -899.83K 1,100.91% | 9.25K 101.03% | 48.74K 427.17% | 132.15K 171.13% | 1.23K 99.07% | 256.48K 20,837.31% | -73.83K 128.79% | 1.81K 102.46% | 40.19K 2,116.60% | 132.78K 230.39% | 161.38K 21.55% | |
net cash provided by operating activities | -356.64K - | -165.68K 53.54% | -380.70K 129.79% | -349.06K 8.31% | -129.96K 62.77% | -135.61K 4.35% | -222.38K 63.99% | -66.20K 70.23% | -285.80K 331.75% | -261.72K 8.42% | -150.52K 42.49% | -67.33K 55.27% | -104.87K 55.76% | -115.64K 10.28% | 232.39K 300.95% | -121.19K 152.15% | -81.11K 33.08% | -32.36K 60.10% | 159.01K 591.40% | -45.23K 128.45% | -27.95K 38.22% | 78.01K 379.15% | -157.19K 301.49% | -560.65K 256.68% | -873.49K 55.80% | -448.45K 48.66% | -422.38K 5.81% | -454.43K 7.59% | -342.49K 24.63% | -724.84K 111.64% | -270.47K 62.69% | -783.10K 189.54% | -437.12K 44.18% | -514.79K 17.77% | -266.37K 48.26% | |
investments in property plant and equipment | -149.02K - | -87.77K 41.10% | -102.52K 16.80% | -59.51K 41.95% | -738.25 98.76% | -18.48K 2,402.81% | -47.63K 157.78% | -23.89K 49.84% | -98.72K 313.26% | -2.24K 97.73% | -39.24K 1,653.93% | 188.54K 580.48% | -1 - | -2.66K 265,700% | -85.32K - | -24K 71.87% | -1.15K 95.21% | -12.56K - | ||||||||||||||||||
acquisitions net | 3.79M - | -99.38K 102.62% | ||||||||||||||||||||||||||||||||||
purchases of investments | -28.11K - | 14.79K - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 11.85K - | -912.34 - | 1.27K - | -20.29 - | 44.73K 220,551.63% | 71.55K 59.94% | 69.55K 2.79% | -7.05K 110.14% | 426.58K - | |||||||||||||||||||||||||||
other investing activites | -0.00 - | -42.79K - | 14.88K 134.78% | -15.38K - | 1.25K 108.12% | 26.61K - | -26.59K 199.92% | 51.85K 294.99% | 97.94K 88.89% | 42.98K 56.12% | -372.98K 967.82% | -31.43K - | 131.43K 518.22% | -50K 138.04% | 7.23K 114.47% | 34.21K 372.95% | 43.73K 27.82% | 324.41K - | ||||||||||||||||||
net cash used for investing activites | -149.02K - | -87.77K 41.10% | -102.52K 16.80% | -59.51K 41.95% | -738.25 98.76% | -6.63K 797.49% | -47.63K 618.87% | -24.80K 47.93% | -98.72K 298.06% | -969.15 99.02% | -39.24K 3,948.82% | 145.73K 471.39% | 31.50K 78.38% | 71.55K 127.12% | 69.55K 2.79% | -7.64K 110.98% | 1.25K 116.34% | 26.61K - | -26.59K 199.92% | 51.85K 294.99% | 97.94K 88.89% | 42.98K 56.12% | 3.42M 7,858.13% | 324.54K 90.51% | -31.43K - | 46.10K 246.71% | -74K 260.51% | 6.08K 108.22% | 34.21K 462.25% | 31.17K 8.90% | 324.41K - | |||||
debt repayment | -19.66K - | -21.77K 10.73% | -31.43K 44.37% | -32.53K 3.53% | -40K 22.95% | -44.32K - | ||||||||||||||||||||||||||||||
common stock issued | 271.46K - | 393.05K 44.79% | -175.15K - | 376.22K - | 1.41M - | 948.30K - | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 174.45K - | 464.68K - | -28.21K 106.07% | 75.68K 368.28% | 4.73K 93.75% | 393.30K 8,210.48% | -48.38K 112.30% | -11.28K 76.68% | -13.27K 17.61% | 48.15K - | 37.20K 22.74% | 26.25K 29.45% | -33.62K - | -14.47K - | -3.68M 25,356.06% | 70.23K 101.91% | 356.81K 408.03% | 519.24K 45.52% | 382.59K 26.32% | 97.25K 74.58% | 118.98K - | 100K 15.96% | 100K - | |||||||||||||
net cash used provided by financing activities | 174.45K - | 464.68K - | -28.21K 106.07% | 75.68K 368.28% | 4.73K 93.75% | 393.30K 8,210.48% | -48.38K 112.30% | 260.18K 637.80% | 379.78K 45.97% | -127.00K - | 37.20K 129.29% | 26.25K 29.45% | -33.62K - | -14.47K - | -3.68M 25,356.06% | 426.80K 111.58% | 335.04K 21.50% | 487.82K 45.60% | 350.05K 28.24% | 1.47M 318.70% | 1.07M - | 100K 90.63% | 55.68K - | |||||||||||||
effect of forex changes on cash | 21.69K - | 23.87K - | 198.91K 733.36% | 18.01K 90.95% | 28.64K 59.06% | 43.23K 50.92% | 34.53K 20.13% | 79.85K 131.24% | 60.09K 24.74% | 23.48K - | 26.85K 14.32% | 28.93K 7.75% | 25.27K - | 100.47K - | -61.19K - | -4.56K 92.55% | 7.28K 259.69% | -11.76K 261.55% | 20.97K 278.35% | -3.43K 116.37% | 143.23K 4,273.31% | 161.68K 12.89% | ||||||||||||||
net change in cash | -309.52K - | -237.65K 23.22% | 5.33K 102.24% | -237.87K 4,559.33% | -37.01K 84.44% | -108.86K 194.10% | 166.52K 252.97% | -104.85K 162.96% | -44.49K 57.56% | 177.18K 498.21% | -155.58K 187.81% | -25.11K 83.86% | -9.32K 62.89% | 11.08K 218.86% | 248.23K 2,141.15% | -137.19K 155.26% | -63.25K 53.89% | -32.36K 48.84% | -12.67K 60.84% | 13.41K 205.84% | -36.38K 371.24% | 25.87K 171.12% | -28.21K 209.04% | -824.60K 2,822.85% | -122.15K 85.19% | -113.41K 7.15% | 34.02K 129.99% | -119.46K 451.18% | 1.04M 974.47% | -711.48K 168.11% | -248.01K 65.14% | 336.31K 235.60% | -340.55K 201.26% | -47.15K 86.15% | -49.01K 3.94% | |
cash at beginning of period | 966.47K - | 632.81K 34.52% | 409.42K 35.30% | 414.75K 1.30% | 170.07K 58.99% | 121.84K 28.36% | 13.26K 89.12% | 179.78K 1,256.02% | 72.49K 59.68% | 29.93K 58.71% | 207.80K 594.28% | 52.21K 74.87% | 26.51K 49.22% | 17.33K 34.64% | 29.13K 68.07% | 277.36K 852.23% | 138.28K 50.14% | 73.06K 47.16% | 39.97K 45.30% | 27.30K 31.70% | 38.62K 41.47% | 2.28K 94.09% | 28.63K 1,155.20% | 1.22M 4,143.96% | 390.65K 67.85% | 268.51K 31.27% | 155.09K 42.24% | 189.11K 21.93% | 69.65K 63.17% | 1.11M 1,499.72% | 402.79K 63.85% | 154.78K 61.57% | 491.09K 217.28% | 150.55K 69.34% | 103.40K 31.32% | |
cash at end of period | 656.95K - | 395.16K 39.85% | 414.75K 4.96% | 176.88K 57.35% | 133.06K 24.77% | 12.98K 90.24% | 179.78K 1,284.96% | 74.93K 58.32% | 28.00K 62.64% | 207.11K 639.80% | 52.21K 74.79% | 27.10K 48.09% | 17.19K 36.56% | 28.41K 65.21% | 277.36K 876.41% | 140.18K 49.46% | 75.03K 46.47% | 40.71K 45.75% | 27.30K 32.94% | 40.71K 49.14% | 2.24K 94.51% | 28.15K 1,158.94% | 422.76 98.50% | 390.65K 92,305.74% | 268.51K 31.27% | 155.09K 42.24% | 189.11K 21.93% | 69.65K 63.17% | 1.11M 1,499.72% | 402.79K 63.85% | 154.78K 61.57% | 491.09K 217.28% | 150.55K 69.34% | 103.40K 31.32% | 54.39K 47.40% | |
operating cash flow | -356.64K - | -165.68K 53.54% | -380.70K 129.79% | -349.06K 8.31% | -129.96K 62.77% | -135.61K 4.35% | -222.38K 63.99% | -66.20K 70.23% | -285.80K 331.75% | -261.72K 8.42% | -150.52K 42.49% | -67.33K 55.27% | -104.87K 55.76% | -115.64K 10.28% | 232.39K 300.95% | -121.19K 152.15% | -81.11K 33.08% | -32.36K 60.10% | 159.01K 591.40% | -45.23K 128.45% | -27.95K 38.22% | 78.01K 379.15% | -157.19K 301.49% | -560.65K 256.68% | -873.49K 55.80% | -448.45K 48.66% | -422.38K 5.81% | -454.43K 7.59% | -342.49K 24.63% | -724.84K 111.64% | -270.47K 62.69% | -783.10K 189.54% | -437.12K 44.18% | -514.79K 17.77% | -266.37K 48.26% | |
capital expenditure | -149.02K - | -87.77K 41.10% | -102.52K 16.80% | -59.51K 41.95% | -738.25 98.76% | -18.48K 2,402.81% | -47.63K 157.78% | -23.89K 49.84% | -98.72K 313.26% | -2.24K 97.73% | -39.24K 1,653.93% | 188.54K 580.48% | -1 - | -2.66K 265,700% | -85.32K - | -24K 71.87% | -1.15K 95.21% | -12.56K - | ||||||||||||||||||
free cash flow | -505.66K - | -253.45K 49.88% | -483.22K 90.66% | -408.57K 15.45% | -130.70K 68.01% | -154.09K 17.89% | -270.01K 75.24% | -90.08K 66.64% | -384.52K 326.84% | -263.96K 31.35% | -189.76K 28.11% | 121.21K 163.88% | -104.87K 186.51% | -115.64K 10.28% | 232.39K 300.95% | -121.19K 152.15% | -81.11K 33.08% | -32.36K 60.10% | 159.01K 591.40% | -45.23K 128.45% | -27.95K 38.22% | 78.01K 379.15% | -157.19K 301.49% | -560.65K 256.68% | -876.15K 56.27% | -448.45K 48.82% | -422.38K 5.81% | -539.75K 27.79% | -366.49K 32.10% | -725.99K 98.09% | -270.47K 62.74% | -795.66K 194.18% | -437.12K 45.06% | -514.79K 17.77% | -266.37K 48.26% |
All numbers in (except ratios and percentages)