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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,024 | -975 | -877 | -1,871 | -1,197 |
| Depreciation Amortization | 171 | 45 | 22 | 267 | 73 |
| Accounts receivable | -176 | -14 | -226 | N/A | -221 |
| Accounts payable and accrued liabilities | 166 | 247 | 464 | N/A | 225 |
| Other Working Capital | -1,913 | -641 | -728 | 595 | -123 |
| Other Operating Activity | 558 | 214 | 210 | 278 | 277 |
| Operating Cash Flow | $-3,218 | $-1,123 | $-1,135 | $-731 | $-966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | 33 | 36 | -80 | -17 |
| Other Investing Activity | -153 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-282 | $33 | $36 | $-80 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 50 | N/A | N/A | 650 |
| Debt Issued | N/A | N/A | 50 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 83 |
| Common Stock Issued | 6,468 | 416 | N/A | N/A | N/A |
| Other Financing Activity | -978 | -242 | 122 | 1,744 | 295 |
| Financing Cash Flow | $5,540 | $224 | $172 | $1,744 | $1,028 |
| Beginning Cash Position | 934 | 934 | 934 | 1 | 1 |
| End Cash Position | 2,974 | 68 | 7 | 933 | 45 |
| Net Cash Flow | $2,040 | $-866 | $-926 | $933 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,218 | -1,123 | -1,135 | -731 | -966 |
| Capital Expenditure | -169 | -7 | -4 | N/A | -17 |
| Free Cash Flow | -3,387 | -1,130 | -1,139 | -731 | -984 |