Hemp Naturals, Inc. (HPMM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.56 Million | -521.83 Thousand | -207.6 Thousand | -207.11 Thousand | -164.29 Thousand |
| Net Income | - | -13.4 Million | -1.65 Million | -6.23 Million | -6.49 Million | -3.97 Million |
| Depreciation & Amortization | - | 1163.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 5.99 Million | 5.47 Million | 3.8 Million |
| Change in working capital | - | -409.00 | 7110.00 | -25.1 Thousand | 1066.00 | 8837.00 |
| Other non-cash items | - | 11.84 Million | 1.11 Million | 6.05 Million | 809.61 Thousand | 3.79 Million |
| Investing Cash Flow | - | -565.11 Thousand | -345.86 Thousand | -265 Thousand | - | - |
| Investments in PPE | - | -785.11 Thousand | -345.86 Thousand | -265 Thousand | - | - |
| Acquisitions | - | 220 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -265 Thousand | - | - |
| Financing Cash Flow | - | 2.14 Million | 655.27 Thousand | 586.76 Thousand | 305.35 Thousand | 118.28 Thousand |
| Debt repayment | - | -36.3 Thousand | -45.61 Thousand | -164.76 Thousand | -280.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.11 Million | 609.65 Thousand | 427.1 Thousand | 20 Thousand | 42.5 Thousand |
| Other Financing Activities | - | - | - | 586.76 Thousand | 285.35 Thousand | 75.78 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 6201.00 | -303.00 | -15.66 Thousand | 999.00 |
| Other working capital | - | -409.00 | 909.00 | -24.8 Thousand | 16.73 Thousand | 7838.00 |
| Cash at beginning of period | 17.73 Thousand | - | 33.91 Thousand | 98.24 Thousand | 11.00 | 46.01 Thousand |
| Cash at end of period | 17.73 Thousand | 17.73 Thousand | -178.5 Thousand | 33.91 Thousand | 98.24 Thousand | 11.00 |
| Capital Expenditure | - | -785.11 Thousand | -345.86 Thousand | -265 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -178.49 Thousand | - | - |
| Net cash flow / Change in cash | - | 17.73 Thousand | -212.42 Thousand | -64.33 Thousand | 98.23 Thousand | -46 Thousand |
| Free Cash Flow | - | -2.34 Million | -867.69 Thousand | -472.6 Thousand | -207.11 Thousand | -164.29 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| 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 | - | - | - | 17.73 Thousand | - | - |
| Cash at end of period | - | - | - | 17.73 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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