Hempacco Co. Inc (HPCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,442 | -7,135 | -1,871 | -1,465 | N/A |
| Depreciation Amortization | 564 | 97 | 267 | 70 | N/A |
| Accounts receivable | 269 | 45 | -293 | -6 | N/A |
| Accounts payable and accrued liabilities | 1,824 | 196 | 289 | 482 | N/A |
| Other Working Capital | 2,126 | -1,251 | 595 | 1,172 | N/A |
| Other Operating Activity | 2,815 | 3,678 | 283 | -322 | 0 |
| Operating Cash Flow | $-5,845 | $-4,371 | $-731 | $-70 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -64 | -80 | -51 | N/A |
| Net Acquisitions | -290 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -231 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,143 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,612 | $-64 | $-80 | $-51 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 533 | 50 | 650 | 85 | N/A |
| Debt Issued | 2,032 | N/A | 83 | 12 | N/A |
| Common Stock Issued | 7,245 | 6,416 | 1,300 | N/A | N/A |
| Other Financing Activity | -791 | -2,417 | -289 | 25 | 0 |
| Financing Cash Flow | $9,018 | $4,049 | $1,744 | $122 | $N/A |
| Beginning Cash Position | 548 | 934 | 1 | 0 | N/A |
| End Cash Position | 110 | 548 | 934 | 1 | N/A |
| Net Cash Flow | $-439 | $-385 | $933 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,845 | -4,371 | -731 | -70 | N/A |
| Capital Expenditure | -179 | -104 | -80 | -51 | N/A |
| Free Cash Flow | -6,024 | -4,474 | -811 | -121 | 0 |