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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,442 | -6,251 | -3,990 | -2,379 | -7,135 |
| Depreciation Amortization | 564 | 117 | 64 | 31 | 97 |
| Accounts receivable | 269 | -318 | 6 | -35 | 45 |
| Accounts payable and accrued liabilities | 1,824 | 374 | -6 | -130 | 196 |
| Other Working Capital | 2,126 | -726 | -1,261 | -759 | -1,251 |
| Other Operating Activity | 2,815 | 1,833 | 1,364 | 1,316 | 3,678 |
| Operating Cash Flow | $-5,845 | $-4,972 | $-3,822 | $-1,957 | $-4,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -163 | -148 | -36 | -64 |
| 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 | $-163 | $-148 | $-36 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 533 | 100 | 100 | N/A | 50 |
| Debt Issued | 2,032 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -6 | -5 | -5 | N/A |
| Common Stock Issued | 7,245 | 7,245 | 7,231 | 7,245 | 6,416 |
| Other Financing Activity | -791 | -2,735 | -2,519 | -1,760 | -2,417 |
| Financing Cash Flow | $9,018 | $4,604 | $4,808 | $5,481 | $4,049 |
| Beginning Cash Position | 548 | 548 | 548 | 548 | 934 |
| End Cash Position | 110 | 17 | 1,386 | 4,037 | 548 |
| Net Cash Flow | $-439 | $-531 | $838 | $3,488 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,845 | -4,972 | -3,822 | -1,957 | -4,371 |
| Capital Expenditure | -179 | -163 | -148 | -36 | -104 |
| Free Cash Flow | -6,024 | -5,135 | -3,970 | -1,993 | -4,474 |