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HMPQ OTC

HempAmericana, Inc
1W: +0.0% 1M: -99.0% 3M: +0.0% YTD: -99.0% 1Y: +0.0% 3Y: -99.5% 5Y: -99.9%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±9867.9%
$-0 $-0 $0 $0 $0
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 49 · $291753 mcap · 2.76B float · 0.0063% daily turnover

Cash Flow Trends

Operating Cash Flow
-$484K -3.7% ▼
Capital Expenditures
$0 +100.0% ▲
Free Cash Flow
-$484K +19.5% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$580 +100.7% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2016FY2017FY2018FY2019FY2020
— Operating Activities —
Net Income-$440K-$2M-$2M-$894K-$551K
Depreciation & Amort.$0$0$0$0$0
Stock-Based Comp.$0$0$0$428$0
Change in Working Capital-$1K$3M$9K-$917-$14K
Other Non-Cash Items$0$0$0$428K$81K
Operating Cash Flow-$441K$1M-$2M-$467K-$484K
— Investing Activities —
Capital Expenditures-$200K-$935K-$762K-$134K$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$0-$247K-$382K$0$0
Investing Cash Flow-$200K-$1M-$1M-$134K$0
— Financing Activities —
Net Debt Issuance$388K-$133K-$200K$0$21K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0-$51K-$220K$432K$246K
Financing Cash Flow$643K$292K$3M$432K$485K
Net Change in Cash$2K$201K-$121K-$78K$580
Cash End of Period$383$202K$80K$3K$3K
Free Cash Flow-$641K$157K-$3M-$601K-$484K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms