Hempacco Co Inc
NASDAQ:HPCO
Hempacco Co Inc
NASDAQ:HPCO
Price:
0.0001
USD
Market Closed
Market Cap:
$592
Cash Flow Statement
Cash Flow Statement
Hempacco Co Inc
Hempacco Co Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(9)
|
(10)
|
(11)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
4
|
5
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-109%
|
(1)
+24%
|
(3)
-156%
|
(4)
-47%
|
(5)
-19%
|
(7)
-36%
|
(6)
+13%
|
(6)
+5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
-24%
|
(0)
-594%
|
(0)
+81%
|
(0)
-113%
|
(0)
-80%
|
0
N/A
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
0
|
2
|
8
|
6
|
14
|
13
|
7
|
7
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-21%
|
1
-7%
|
6
+388%
|
4
-35%
|
9
+131%
|
9
-8%
|
3
-64%
|
9
+190%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
0
N/A
|
3
+4 265%
|
(0)
N/A
|
4
N/A
|
1
-67%
|
(3)
N/A
|
(0)
+85%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-98%
|
(1)
+22%
|
(3)
-157%
|
(4)
-39%
|
(5)
-19%
|
(7)
-37%
|
(6)
+15%
|
(6)
-1%
|
|
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