HMPG.H — Hempshire Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Hempshire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.16 | -6.5 |
| Depreciation | ||
| Non-Cash Items | 0.784 | 3.93 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.402 | -0.538 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.96 | -3.07 |
| Capital Expenditures | -0.064 | -0.003 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.216 | -0.071 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.28 | -0.074 |
| Financing Cash Flow Items | -0.002 | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.37 | 3.24 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.127 | 0.1 |