HempAmericana, Inc (HMPQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -483.96 Thousand | -466.56 Thousand | -1.8 Million | 1.09 Million |
| Net Income | - | - | -551.29 Thousand | -894.04 Thousand | -1.81 Million | -2.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 428.40 | - | - |
| Change in working capital | - | - | -13.69 Thousand | -917.00 | 8912.00 | 3.15 Million |
| Other non-cash items | - | - | 94.71 Thousand | 420.9 Thousand | -8912.00 | 3154.47 |
| Investing Cash Flow | - | - | - | -134.37 Thousand | -1.14 Million | -1.18 Million |
| Investments in PPE | - | - | - | -134.37 Thousand | -762.09 Thousand | -935.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -382.02 Thousand | -247.07 Thousand |
| Financing Cash Flow | - | - | 484.54 Thousand | 432.03 Thousand | 2.75 Million | 291.73 Thousand |
| Debt repayment | - | - | -21.09 Thousand | - | -200 Thousand | -132.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 217.4 Thousand | 432.03 Thousand | 3.17 Million | 475.24 Thousand |
| Other Financing Activities | - | - | 246.05 Thousand | 432.03 | -219.72 Thousand | -50.55 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 7500.00 | -3399.00 | - |
| Inventory | - | - | -13.69 Thousand | - | 12.31 Thousand | - |
| Other working capital | - | - | - | -8417.00 | 12.31 | 3.15 Million |
| Cash at beginning of period | - | 3082.00 | 2502.00 | 80.16 Thousand | 201.6 Thousand | 383.00 |
| Cash at end of period | - | 3082.00 | 3082.00 | 2502.00 | 80.16 Thousand | 201.6 Thousand |
| Capital Expenditure | - | - | - | -134.37 Thousand | -762.09 Thousand | -935.41 Thousand |
| Effect of forex changes on cash | - | - | - | 91.24 Thousand | 65.39 Thousand | - |
| Net cash flow / Change in cash | - | - | 580.00 | -77.66 Thousand | -121.43 Thousand | 201.22 Thousand |
| Free Cash Flow | - | - | -483.96 Thousand | -600.94 Thousand | -2.56 Million | 157.05 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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