HPCO OTC
Hempacco Co., Inc.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: -75.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-33.7% ▼
Capital Expenditures
$410K
-295.0% ▼
Free Cash Flow
-$6M
-39.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$439K
-13.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53K | -$1M | -$2M | -$7M | -$13M |
| Depreciation & Amort. | $5K | $70K | $87K | $97K | $399K |
| Stock-Based Comp. | $0 | $0 | $100K | $248K | $449K |
| Change in Working Capital | -$19K | $1M | $595K | -$1M | $2M |
| Other Non-Cash Items | $27K | $154K | $180K | $4M | $5M |
| Operating Cash Flow | -$67K | -$70K | -$731K | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$51K | -$80K | -$104K | -$179K |
| Acquisitions (Net) | $0 | $0 | $0 | $40K | -$290K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $40K | -$3M |
| Investing Cash Flow | $0 | -$51K | -$80K | -$64K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $96K | $733K | -$251K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $67K | $25K | -$289K | -$2M | -$785K |
| Financing Cash Flow | $67K | $122K | $2M | $4M | $9M |
| Net Change in Cash | $117 | $383 | $933K | -$385K | -$439K |
| Cash End of Period | $117 | $500 | $933K | $548K | $110K |
| Free Cash Flow | -$67K | -$121K | -$811K | -$4M | -$6M |