HempAmericana, Inc (HMPQ)

HempAmericana Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2016	FY 2015
Period Ending	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 29, 2016	Feb 28, 2015
Net Income	-0.89	-1.81	-2.06	-0.01	-0.04
Stock-Based Compensation	0.43	-	-	-	-
Other Operating Activities	-	-	3.15	-	-
Change in Inventory	-	-	-	-0	-0.01
Change in Accounts Payable	0.01	-0	-	-	-0
Change in Other Net Operating Assets	-0.01	0.01	-	-	-
Operating Cash Flow	-0.47	-1.8	1.09	-0.01	-0.05
Capital Expenditures	-0.13	-1.08	-0.94	-	-
Other Investing Activities	-	-0.06	-0.25	-	-
Investing Cash Flow	-0.13	-1.14	-1.18	-	-
Short-Term Debt Repaid	-	-0.2	-0.13	-	-
Total Debt Repaid	-	-0.2	-0.13	-	-
Net Debt Issued (Repaid)	-	-0.2	-0.13	-	-
Issuance of Common Stock	0.43	3.18	2.82	0.01	-
Repurchase of Common Stock	-	-	-	-	-0.01
Other Financing Activities	-	-0.22	-2.39	-	0.06
Financing Cash Flow	0.43	2.76	0.29	0.01	0.05
Net Cash Flow	-0.17	-0.19	0.2	0	0
Free Cash Flow	-0.6	-2.88	0.16	-0.01	-0.05
Free Cash Flow Margin	-12221.68%	-	-	-	-4315.33%
Free Cash Flow Per Share	-	-	-	-0.02	-0.00
Levered Free Cash Flow	0.17	-2.52	-	-0.01	-0.03
Unlevered Free Cash Flow	0.17	-2.52	-	-0.01	-0.03
Change in Net Working Capital	-0.43	0.31	-	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.