Hempacco Co., Inc. (HPCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0080
+0.0020 (33.33%)
Dec 26, 2024, 4:00 PM EST
Hempacco Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -13.13 | -13.13 | -7 | -1.86 | -1.47 | -0.07 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.1 | 0.09 | 0.07 | 0.01 |
| Other Amortization | - | - | - | 0.18 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | 4.87 | 4.87 | 1.72 | - | - | - |
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.44 | - | - | - |
| Stock-Based Compensation | 0.45 | 0.45 | 0.25 | 0.1 | - | - |
| Other Operating Activities | -0.6 | -0.6 | 1.37 | 0.16 | 0.15 | - |
| Change in Accounts Receivable | 0.27 | 0.27 | 0.05 | -0.16 | -0.01 | - |
| Change in Inventory | -1.19 | -1.19 | -0.45 | -0.11 | 0.55 | -0.02 |
| Change in Accounts Payable | 1.82 | 1.82 | 0.2 | 0.29 | 0.48 | - |
| Change in Unearned Revenue | -0.05 | -0.05 | -1.29 | 1.37 | 0.13 | - |
| Change in Other Net Operating Assets | 1.28 | 1.28 | 0.24 | -0.8 | 0.02 | -0 |
| Operating Cash Flow | -5.84 | -5.84 | -4.37 | -0.73 | -0.07 | -0.09 |
| Capital Expenditures | -0.18 | -0.18 | -0.1 | -0.08 | -0.05 | - |
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
| Cash Acquisitions | -0.29 | -0.29 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.23 | -0.23 | - | - | - | - |
| Other Investing Activities | -2.91 | -2.91 | - | - | - | - |
| Investing Cash Flow | -3.61 | -3.61 | -0.06 | -0.08 | -0.05 | - |
| Short-Term Debt Issued | 2.56 | 2.56 | 0.05 | 0.65 | 0.15 | - |
| Long-Term Debt Issued | - | - | - | 0.08 | - | - |
| Total Debt Issued | 2.56 | 2.56 | 0.05 | 0.73 | 0.15 | 0.09 |
| Short-Term Debt Repaid | -0.16 | -0.16 | -1.78 | -0.02 | -0.03 | - |
| Total Debt Repaid | -0.16 | -0.16 | -1.78 | -0.02 | -0.03 | - |
| Net Debt Issued (Repaid) | 2.41 | 2.41 | -1.73 | 0.72 | 0.12 | 0.09 |
| Issuance of Common Stock | 7.24 | 7.24 | 6.42 | 1.3 | - | - |
| Other Financing Activities | -0.63 | -0.63 | -0.64 | -0.27 | - | - |
| Financing Cash Flow | 9.02 | 9.02 | 4.05 | 1.74 | 0.12 | 0.09 |
| Net Cash Flow | -0.44 | -0.44 | -0.39 | 0.93 | 0 | 0 |
| Free Cash Flow | -6.02 | -6.02 | -4.47 | -0.81 | -0.12 | -0.09 |
| Free Cash Flow Margin | -148.91% | -148.91% | -112.78% | -68.30% | -35.01% | - |
| Free Cash Flow Per Share | -2.15 | -2.15 | -2.09 | -0.55 | -0.14 | -0.11 |
| Cash Interest Paid | 0.08 | 0.08 | - | - | - | - |
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | 0 | - |
| Levered Free Cash Flow | -3.2 | -3.2 | -3.83 | -0.13 | 0.64 | - |
| Unlevered Free Cash Flow | -3.03 | -3.03 | -3.8 | -0.18 | 0.74 | - |
| Change in Net Working Capital | -2.04 | -2.04 | 1.61 | -0.75 | -1.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.