Hemp, Inc (HEMP)

Hemp, Inc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-0.95	-5.48	-25.36	-12.87	-26.61	-38.74
Share-Based Compensation	0	0	0.01	0	0	0
Other Operating Activities	-2.74	0.46	10.21	0.75	12	28.48
Operating Cash Flow	-3.69	-5.02	-15.14	-12.11	-14.61	-10.25
Capital Expenditures	0	0	0	-0.2	-9.81	-3.83
Acquisitions	0.15	0.6	0.31	0	0	0
Investing Cash Flow	0.15	0.6	0.31	-0.2	-9.81	-3.83
Other Financing Activities	2.19	4.12	14.24	9.16	24.26	14.09
Financing Cash Flow	2.19	4.12	14.24	9.16	24.26	14.09
Net Cash Flow	0.03	-0.15	0.14	-0.14	-0.15	0.01
Free Cash Flow	-3.69	-5.02	-15.14	-12.31	-24.42	-14.08
Free Cash Flow Margin	-16024.63%	-2722.28%	-35609.68%	-489.28%	-1037.69%	-718.21%
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.