HEMPACCO CO INC (HPCO)
US42371L2051 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -11.36M | -7.13M | -1.87M | -1.47M | |||
| Depreciation Amortization | 46.81K | 100.00K | 90.00K | 70.00K | |||
| Change In Working Capital | -66.36K | -1.25M | 590.00K | 1.17M | |||
| Interest Paid | 6.76K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 130.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.26M | 3.92M | 460.00K | 150.00K | |||
| OPERATING CASH FLOW | -6.12M | -4.37M | -730.00K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -93.18K | -100.00K | -80.00K | -50.00K | |||
| Other Investing Activity | 150.00K | 40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 56.82K | -60.00K | -80.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -3.22M | -1.73M | 720.00K | 70.00K | |||
| Stock Issued/Repurchased | 6.89M | 6.42M | 1.30M | 0.00 | |||
| Other Financing Activity | -564.60K | -640.00K | -270.00K | 50.00K | |||
| FINANCING CASH FLOW | 3.11M | 4.05M | 1.74M | 120.00K | |||
| CHANGE IN CASH | -2.95M | -380.00K | 930.00K | -0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.12M | -4.37M | -730.00K | -70.00K | |||
| Capital Expenditure | -93.18K | -100.00K | -80.00K | -50.00K | |||
| FREE CASH FLOW | -6.22M | -4.47M | -810.00K | -120.00K | |||
All data in USD