The Hempshire Group, Inc.
HMPSF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -377.40K | -609.80K | -488.10K | -1.02M | -756.80K |
| Total Depreciation and Amortization | 3.00K | 6.70K | 10.20K | 10.20K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.30K | 188.80K | -3.90K | 154.10K | -3.00K |
| Change in Net Operating Assets | 123.00K | 41.10K | 236.20K | 394.80K | -1.47M |
| Cash from Operations | -109.10K | -373.20K | -245.60K | -463.80K | -2.21M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -50.00K | 50.00K | -- | -- |
| Total Debt Repaid | 0.00 | -2.00K | -5.90K | -5.70K | -215.60K |
| Issuance of Common Stock | 0.00 | 519.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.00 | -300.00 | -400.00 |
| Cash from Financing | 0.00 | 467.70K | 44.00K | -6.00K | -224.00K |
| Foreign Exchange rate Adjustments | 2.50K | 100.00 | 100.00 | 6.50K | 8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.60K | 94.60K | -201.50K | -463.40K | -2.43M |
