Hemp, Inc
HEMP
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -4.53M | -8.28M | -12.27M | -22.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 3.16M | 2.82M | 2.02M | 10.55M |
| Change in Net Operating Assets | -585.50K | -1.16M | -475.60K | -100.90K | 47.60K |
| Cash from Operations | -5.02M | -2.52M | -5.93M | -10.35M | -11.89M |
| Capital Expenditure | -- | -- | -- | -- | -122.20K |
| Sale of Property, Plant, and Equipment | 598.00K | 746.00K | 450.50K | 308.40K | 160.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 598.00K | 746.00K | 450.50K | 308.40K | 38.20K |
| Total Debt Issued | 1.75M | 2.66M | 3.22M | 4.03M | 3.96M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.30M | 1.66M | 5.09M | 7.88M | 9.64M |
| Repurchase of Common Stock | -931.10K | -931.10K | -931.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -800.00 | -1.60K | -1.60K |
| Cash from Financing | 4.12M | 3.38M | 7.38M | 11.91M | 13.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 152.30K | -1.78M | -2.11M | -1.93M | -1.69M |
| Net Change in Cash | -151.30K | -177.80K | -212.80K | -62.50K | 52.50K |
