Hemp, Inc (HEMP)

Hemp, Inc Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-5.48	-25.36	-12.87	-26.61	-38.74	-39.34	-22.38	-8.83
Other Operating Activities	0.46	10.22	0.75	12.01	28.48	33.78	23.39	5.73
Operating Cash Flow	-5.02	-15.14	-12.11	-14.61	-10.25	-5.57	1	-3.1
Capital Expenditures	0	0	-0.2	-9.81	-3.83	-1.49	-3.46	-1.14
Acquisitions	0.6	0.31	0	0	0	0	0	0
Change in Investments	-	-	-	-	-	-0.38	-0.06	-2.04
Other Investing Activities	-	-	-	-	-	0.77	-	4.08
Investing Cash Flow	0.6	0.31	-0.2	-9.81	-3.83	-1.1	-3.52	0.9
Other Financing Activities	4.12	14.24	9.16	24.26	14.09	6.71	2.76	2.18
Financing Cash Flow	4.12	14.24	9.16	24.26	14.09	6.71	2.76	2.18
Net Cash Flow	-0.15	0.14	-0.14	-0.15	0.01	0.05	0.25	-0.02
Free Cash Flow	-5.02	-15.14	-12.31	-24.42	-14.08	-7.05	-2.45	-4.24
Free Cash Flow Margin	-2722.28%	-35609.68%	-489.28%	-1037.69%	-718.21%	-6590.34%	-325.10%	-3747.05%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01

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