Hempacco Co., Inc. (HPCO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.84 Million | -4.37 Million | -730.96 Thousand | -69.68 Thousand | -66.58 Thousand |
| Net Income | -13.12 Million | -7.13 Million | -1.87 Million | -1.46 Million | -53.34 Thousand |
| Depreciation & Amortization | 398.98 Thousand | 96.92 Thousand | 86.5 Thousand | 69.51 Thousand | 5333.00 |
| Deferred income taxes | - | - | 178.31 Thousand | - | - |
| Stock-based compensation | 448.95 Thousand | 248.1 Thousand | 100 Thousand | - | - |
| Change in working capital | 2.12 Million | -1.25 Million | 594.6 Thousand | 1.17 Million | -18.57 Thousand |
| Other non-cash items | 4.65 Million | 3.67 Million | 180.29 Thousand | 154.16 Thousand | 26.96 Thousand |
| Investing Cash Flow | -3.61 Million | -63.86 Thousand | -79.96 Thousand | -51.43 Thousand | - |
| Investments in PPE | -410.3 Thousand | -103.86 Thousand | -79.96 Thousand | -51.43 Thousand | - |
| Acquisitions | -289.73 Thousand | 40 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | 40 Thousand | - | - | - |
| Financing Cash Flow | 9.01 Million | 4.04 Million | 1.74 Million | 121.5 Thousand | 66.7 Thousand |
| Debt repayment | -2.55 Million | -300.9 Thousand | -733.32 Thousand | -96.5 Thousand | -66.7 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.61 Million | 6.41 Million | 1.3 Million | 50 Thousand | - |
| Other Financing Activities | -150 Thousand | -2.06 Million | 1.17 Million | 168 Thousand | 88.93 Thousand |
| Accounts receivables | 269.01 Thousand | -87.02 Thousand | -155.87 Thousand | -5687.00 | - |
| Accounts payables | 1.82 Million | 195.57 Thousand | 288.56 Thousand | 481.54 Thousand | - |
| Inventory | -1.19 Million | -446.19 Thousand | -106.23 Thousand | 546.96 Thousand | -16.29 Thousand |
| Other working capital | 1.22 Million | -913.8 Thousand | 568.15 Thousand | 149.25 Thousand | -2277.00 |
| Cash at beginning of period | 548.33 Thousand | 933.46 Thousand | 500.00 | 117.00 | - |
| Cash at end of period | 109.82 Thousand | 548.33 Thousand | 933.46 Thousand | 500.00 | 117.00 |
| Capital Expenditure | -410.3 Thousand | -103.86 Thousand | -79.96 Thousand | -51.43 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -438.5 Thousand | -385.13 Thousand | 932.96 Thousand | 383.00 | 117.00 |
| Free Cash Flow | -6.25 Million | -4.47 Million | -810.92 Thousand | -121.11 Thousand | -66.58 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.12 Million | -6.97 Million | -2.26 Million | -1.61 Million | -2.37 Million | -7.13 Million |
| Depreciation & Amortization | 398.98 Thousand | 282.18 Thousand | 52.95 Thousand | 33.19 Thousand | 30.65 Thousand | 96.92 Thousand |
| Deferred income taxes | - | -308.99 Thousand | - | - | 308.99 Thousand | - |
| Stock-based compensation | 448.95 Thousand | 128.55 Thousand | 307.5 Thousand | - | 12.9 Thousand | 248.1 Thousand |
| Change in working capital | 2.12 Million | 2.85 Million | 534.17 Thousand | -501.58 Thousand | -758.94 Thousand | -1.25 Million |
| Other non-cash items | 4.65 Million | 2.42 Million | 523.86 Thousand | 214.49 Thousand | 828.49 Thousand | 3.67 Million |
| Investing Cash Flow | -3.61 Million | -3.44 Million | -14.99 Thousand | -111.99 Thousand | -36.18 Thousand | -63.86 Thousand |
| Investments in PPE | -410.3 Thousand | -247.11 Thousand | -14.99 Thousand | -111.99 Thousand | -36.18 Thousand | -103.86 Thousand |
| Acquisitions | -289.73 Thousand | -289.73 Thousand | - | - | - | 40 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | -2.91 Million | - | - | - | 40 Thousand |
| Financing Cash Flow | 9.01 Million | 4.41 Million | -203.52 Thousand | -673.2 Thousand | 5.48 Million | 4.04 Million |
| Debt repayment | -2.55 Million | -4.26 Million | -1.8 Million | -99.56 Thousand | -4518.00 | -300.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 14.25 Thousand | - | -14.25 Thousand | - | - |
| Common Stock Issuance | 6.61 Million | -1.00 | 14.25 Thousand | -14.25 Thousand | 7.24 Million | 6.41 Million |
| Other Financing Activities | -150 Thousand | 150 Thousand | 1.58 Million | -459.83 Thousand | -1.75 Million | -2.06 Million |
| Accounts receivables | 269.01 Thousand | 586.98 Thousand | -329.27 Thousand | 41.25 Thousand | -35.05 Thousand | -87.02 Thousand |
| Accounts payables | 1.82 Million | 1.44 Million | 379.73 Thousand | 124.69 Thousand | -130.41 Thousand | 195.57 Thousand |
| Inventory | -1.19 Million | -928.91 Thousand | 271.78 Thousand | -368.88 Thousand | -167.51 Thousand | -446.19 Thousand |
| Other working capital | 1.22 Million | 1.74 Million | 211.93 Thousand | -298.64 Thousand | -425.96 Thousand | -913.8 Thousand |
| Cash at beginning of period | 548.33 Thousand | 17.07 Thousand | 1.38 Million | 4.03 Million | 548.33 Thousand | 933.46 Thousand |
| Cash at end of period | 109.82 Thousand | 109.82 Thousand | 17.07 Thousand | 1.38 Million | 4.03 Million | 548.33 Thousand |
| Capital Expenditure | -410.3 Thousand | -247.11 Thousand | -14.99 Thousand | -111.99 Thousand | -36.18 Thousand | -103.86 Thousand |
| Effect of forex changes on cash | - | -10.53 Million | 7.46 Million | 3.06 Million | - | - |
| Net cash flow / Change in cash | -438.5 Thousand | 92.74 Thousand | -1.36 Million | -2.65 Million | 3.48 Million | -385.13 Thousand |
| Free Cash Flow | -6.25 Million | -1.12 Million | -1.16 Million | -1.97 Million | -1.99 Million | -4.47 Million |
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