Hempacco Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-7	-2.61	-1.47
Depreciation & Amortization	0.1	0.09	0.07
Share-Based Compensation	0.25	0.1	0
Other Operating Activities	2.29	0.94	1.33
Operating Cash Flow	-4.37	-0.73	-0.07
Capital Expenditures	-0.06	-0.08	-0.05
Investing Cash Flow	-0.06	-0.08	-0.05
Share Issuance / Repurchase	6.42	1.3	0
Debt Issued / Paid	-1.73	0.72	0.07
Other Financing Activities	-0.64	-0.27	0.05
Financing Cash Flow	4.05	1.74	0.12
Net Cash Flow	-0.39	0.93	0
Free Cash Flow	-4.43	-0.81	-0.12
Free Cash Flow Margin	-111.77%	-68.30%	-35.01%
Free Cash Flow Per Share	-2.07	-0.55	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).