HPCO — Hempacco Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
- $3.62m
- $6.87m
- $3.97m
Annual cashflow statement for Hempacco Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -1.87 | -7.13 |
| Depreciation | |||
| Non-Cash Items | 0.154 | 0.459 | 3.92 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.17 | 0.595 | -1.25 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.07 | -0.731 | -4.37 |
| Capital Expenditures | -0.051 | -0.08 | -0.104 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.04 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.051 | -0.08 | -0.064 |
| Financing Cash Flow Items | 0.05 | -0.272 | -0.636 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.121 | 1.74 | 4.05 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.933 | -0.385 |