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)
| 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -829 | -1,465 |
| Depreciation Amortization | 36 | 70 |
| Accounts receivable | -160 | N/A |
| Accounts payable and accrued liabilities | 246 | N/A |
| Other Working Capital | -175 | 1,172 |
| Other Operating Activity | 194 | 154 |
| Operating Cash Flow | $-688 | $-70 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 3 | -51 |
| Investing Cash Flow | $3 | $-51 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 733 | N/A |
| Other Financing Activity | -48 | 122 |
| Financing Cash Flow | $685 | $122 |
| Beginning Cash Position | 1 | 0 |
| End Cash Position | 1 | 1 |
| Net Cash Flow | $0 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -688 | -70 |
| Free Cash Flow | -688 | -70 |