Hempstract, Inc. (HPST)
USD 0.01
(-3.02%)
USD 0.01
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Million | - | -71.12 Thousand | -1.95 Million | 652.00 | - |
| Net Income | -2.33 Million | -2.95 Million | -344.64 Thousand | -5.41 Million | -1394.00 | -4.44 |
| Depreciation & Amortization | - | - | - | - | 326.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.64 Million | 156.19 Thousand | -139.38 Thousand | -5.57 Million | 1394.00 | - |
| Other non-cash items | -2.79 Million | 2.79 Million | 409.29 Thousand | 14.87 Million | 326.00 | 4.44 |
| Investing Cash Flow | - | - | -4695.00 | -704.96 Thousand | - | - |
| Investments in PPE | -1.00 | - | -4695.00 | -724.96 Thousand | - | - |
| Acquisitions | - | - | - | 20 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | -1.58 Million | - | 42.74 Thousand | 1.86 Million | -344.00 | - |
| Debt repayment | -240 Thousand | - | - | -31.6 Thousand | -725.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.82 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 42.74 Thousand | 1.89 Million | - | - |
| Other Financing Activities | - | - | - | - | -1069.00 | - |
| Accounts receivables | - | - | 60.00 | 2181.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.19 Million | - | 3546.00 | -5.84 Million | - | - |
| Other working capital | 446.52 Thousand | 156.19 Thousand | -142.98 Thousand | 271.45 Thousand | 1394.00 | - |
| Cash at beginning of period | -1.00 | - | 33.07 Thousand | 11.00 | 355.00 | - |
| Cash at end of period | 122.38 Thousand | - | 1.00 | 33.07 Thousand | 11.00 | - |
| Capital Expenditure | -1.00 | - | -4695.00 | -724.96 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 829.23 Thousand | - | - |
| Net cash flow / Change in cash | 122.38 Thousand | - | -33.07 Thousand | 33.06 Thousand | -344.00 | - |
| Free Cash Flow | 1.7 Million | - | -75.81 Thousand | -2.67 Million | 652.00 | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.33 Million | -231.97 Thousand | 431.25 Thousand | -2.5 Million | -26.37 Thousand | -2.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.64 Million | 3.92 Million | -321.25 Thousand | 10.22 Thousand | 26.37 Thousand | 156.19 Thousand |
| Other non-cash items | -2.79 Million | -1.98 Million | -109.99 Thousand | 2.48 Million | -25 Thousand | 2.79 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.58 Million | -1.58 Million | - | - | - | - |
| Debt repayment | -240 Thousand | -240 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.82 Million | -1.82 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -317.16 Thousand | 8849.00 | 25 Thousand | - |
| Inventory | 3.19 Million | - | - | - | - | - |
| Other working capital | 446.52 Thousand | 447.86 Thousand | -4094.00 | 1375.00 | 1375.00 | 156.19 Thousand |
| Cash at beginning of period | -1.00 | - | - | - | - | - |
| Cash at end of period | 122.38 Thousand | 122.38 Thousand | 1.00 | -8849.00 | -25 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 122.38 Thousand | 122.38 Thousand | 1.00 | -8849.00 | -25 Thousand | - |
| Free Cash Flow | 1.7 Million | 1.7 Million | 1.00 | -8849.00 | -25 Thousand | - |
MVP
TOUCHWOOD
SVR
FINKURVE
300219
600283