The Hempshire Group, Inc.
HMPSF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.11% | -24.93% | 52.29% | -35.17% | 81.38% |
| Total Depreciation and Amortization | -55.22% | -34.31% | 0.00% | 0.00% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.63% | 4,941.03% | -102.53% | 5,236.67% | -100.09% |
| Change in Net Operating Assets | 199.27% | -82.60% | -40.17% | 126.94% | -403.75% |
| Cash from Operations | 70.77% | -51.95% | 47.05% | 79.06% | -1,273.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 66.10% | -3.51% | 97.36% | -3,892.59% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 66.67% | 25.00% | 33.33% |
| Cash from Financing | -100.00% | 962.95% | 833.33% | 97.32% | -106.86% |
| Foreign Exchange rate Adjustments | 2,400.00% | 0.00% | -98.46% | -20.73% | 1,071.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.68% | 146.95% | 56.52% | 80.94% | -178.34% |
