HEMPACCO CO INC (HPCO) Stock Cash Flow
NASDAQ:HPCO - Nasdaq - US42371L2051 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -13.44M | -7.13M | -1.87M | -1.47M | |||
| Depreciation Amortization | 398.99K | 96.90K | 86.50K | 69.50K | |||
| Change In Working Capital | 2.13M | -1.25M | 594.60K | 1.17M | |||
| Interest Paid | 83.76K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 5.65K | 3.50K | 0.00 | 0.00 | |||
| Other non cash items | 5.07M | 3.92M | 458.60K | 154.20K | |||
| OPERATING CASH FLOW | -5.84M | -4.37M | -731.00K | -69.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -410.30K | -103.90K | -80.00K | -51.40K | |||
| Other Investing Activity | -3.20M | 40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -3.61M | -63.90K | -80.00K | -51.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.41M | -1.73M | 716.30K | 71.50K | |||
| Stock Issued/Repurchased | 7.25M | 6.42M | 1.30M | 0.00 | |||
| Other Financing Activity | -634.60K | -635.80K | -272.40K | 50.00K | |||
| FINANCING CASH FLOW | 9.02M | 4.05M | 1.74M | 121.50K | |||
| CHANGE IN CASH | -438.51K | -385.20K | 932.90K | 400.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -5.84M | -4.37M | -731.00K | -69.70K | |||
| Capital Expenditure | -410.30K | -103.90K | -80.00K | -51.40K | |||
| FREE CASH FLOW | -6.26M | -4.47M | -811.00K | -121.10K | |||
All data in USD