CA Stock MarketDetailed Quotes
GHG Global Hemp Group Inc
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Dec 24 10:34 ET
485.83KMarket Cap-0.12P/E (TTM)
0.020High0.015Low12.05KVolume0.015Open0.015Pre Close230.96Turnover0.12052wk High0.05%Turnover Ratio24.29MShares0.00552wk Low-0.164EPS TTM480.98KFloat Cap7.800Historical HighLossP/E (Static)24.05MShs Float0.005Historical Low-0.15EPS LYR33.33%Amplitude--Dividend TTM-0.08P/B1Lot Size--Div YieldTTM
Global Hemp Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -608.57%-168.02K | -100.41%-96.64K | 62.09%-4.33K | 78.63%-98.34K | 26.46%-14.98K | 93.66%-23.71K | -92.10%-48.22K | 71.98%-11.43K | 49.74%-460.15K | 92.98%-20.37K |
| Net income from continuing operations | -112.83%-223.21K | -279.66%-338.98K | 8.47%-80.39K | -19.15%-2.58M | -8.86%-2.3M | -377.13%-104.88K | 37.75%-89.28K | -179.14%-87.83K | 73.06%-2.17M | 57.27%-2.11M |
| Operating gains losses | -221.47%-105.82K | 253.61%238.88K | -146.91%-139K | 355.62%900.84K | 565.03%1.03M | 215.29%87.11K | -72.69%-155.52K | 83.49%-56.3K | -135.72%-352.42K | -81.88%154.21K |
| Asset impairment expenditure | ---- | ---- | ---- | -76.09%520.28K | ---- | ---- | ---- | ---- | -44.28%2.18M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -131.11%-674.56K | ---- |
| Other non cashItems | 143.36%334.65K | 11.04%140.7K | 24.79%152.06K | 13.08%595.99K | -24.47%209.93K | 540.30%137.51K | -30.28%126.71K | 23.61%121.85K | 160.11%527.05K | 154.84%277.95K |
| Change In working capital | 95.43%-6.56K | -296.42%-137.24K | 480.64%63.01K | 1,478.84%465.08K | 235.63%527.82K | 41.47%-143.46K | 162.27%69.87K | -88.03%10.85K | 120.93%29.46K | -6.73%157.26K |
| -Change in receivables | -189.46%-7.57K | 179.03%9.6K | --712 | -61.97%7.72K | -21.63%11.42K | 211.53%8.46K | -474.14%-12.15K | --0 | 3,086.03%20.31K | 602.59%14.57K |
| -Change in prepaid assets | -30.84%27.4K | -205.78%-41.15K | 450.00%13.75K | -153.33%-11.21K | -264.63%-92.22K | --39.61K | 286.74%38.9K | 117.64%2.5K | 174.99%21.02K | 20.62%56.02K |
| -Change in payables and accrued expense | 86.22%-26.39K | -345.09%-105.7K | 481.28%48.54K | 4,049.80%468.57K | 602.15%608.61K | 19.37%-191.53K | -2.48%43.13K | -91.19%8.35K | 89.46%-11.86K | 29.37%86.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.04%-938 | -100.41%-96.64K | 62.09%-4.33K | 78.63%-98.34K | 26.46%-14.98K | 93.66%-23.71K | -92.10%-48.22K | 71.98%-11.43K | 49.74%-460.15K | 92.98%-20.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.69%-370.28K | -86.43%450 | 90.44%-176.58K | 100.27%3.32K | ||||||
| Net intangibles purchas and sale | ---- | ---- | ---- | ---370.28K | --450 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 92.19%-176.58K | 100.14%2.18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -109.69%-370.28K | -86.43%450 | ---- | ---- | ---- | 90.44%-176.58K | 100.27%3.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -28.09%406.46K | 459.88%17.99K | -50.63%226.99K | -80.41%565.22K | -100.44%-5K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | 160.41%373.65K | 102.72%11.18K | -44.61%226.99K | ---- | ---- | -92.41%143.49K | -135.66%-411.51K |
| Net common stock issuance | --0 | ---- | ---- | -94.30%26K | --0 | --0 | ---- | ---- | -37.75%456.51K | --406.51K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 38.72%-34.79K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --6.81K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | -28.09%406.46K | 459.88%17.99K | -50.63%226.99K | ---- | ---- | -80.41%565.22K | -100.44%-5K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.96%6.81K | -99.69%169 | -93.25%4.5K | -51.78%66.66K | -98.86%1.01K | 5,913.21%168.43K | 1,079.75%55.18K | -51.78%66.66K | 744.35%138.24K | -82.63%88.72K |
| Current changes in cash | 97.80%-3.67K | -94.14%6.64K | 62.09%-4.33K | 13.08%-62.16K | 113.68%3.02K | -294.37%-167K | 6,298.85%113.25K | 91.44%-11.43K | -158.68%-71.52K | 94.38%-22.05K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --479 | ---424 | --0 | -816.67%-55 | -450.00%-55 | --0 |
| End cash Position | 211.31%3.14K | -95.96%6.81K | -99.69%169 | -93.25%4.5K | -93.25%4.5K | -98.86%1.01K | 5,913.21%168.43K | 1,079.75%55.18K | -51.78%66.66K | -51.78%66.66K |
| Free cash from | 99.76%-938 | -100.41%-96.64K | 62.09%-4.33K | -1.84%-468.62K | 24.46%-14.53K | -5.50%-394.44K | -153.05%-48.22K | 92.76%-11.43K | 49.74%-460.15K | 93.37%-19.23K |
| 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 | -- |
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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