HPMM OTC
Hemp Naturals, Inc.
1W: -95.0%
1M: -95.0%
3M: -95.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-199.6% ▼
Capital Expenditures
$785K
-127.0% ▼
Free Cash Flow
-$2M
-170.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+108.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$6M | -$2M | -$13M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $1K |
| Stock-Based Comp. | $4M | $5M | $6M | $0 | $0 |
| Change in Working Capital | $9K | $1K | -$25K | $7K | -$409 |
| Other Non-Cash Items | $0 | $810K | $57K | $1M | $12M |
| Operating Cash Flow | -$164K | -$207K | -$208K | -$522K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$346K | -$785K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $220K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$265K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$265K | -$346K | -$565K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $280K | $0 | $46K | $36K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $76K | $5K | $587K | $0 | $0 |
| Financing Cash Flow | $118K | $305K | $587K | $655K | $2M |
| Net Change in Cash | -$46K | $98K | -$64K | -$212K | $18K |
| Cash End of Period | $11 | $98K | $34K | -$179K | $18K |
| Free Cash Flow | -$164K | -$207K | -$473K | -$868K | -$2M |