The Hempshire Group, Inc.
HMPSF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.13% | 85.00% | 25.88% | 0.24% | -145.71% |
| Total Depreciation and Amortization | -70.59% | -33.66% | 0.99% | 17.24% | 52.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,843.33% | -94.46% | -101.08% | -72.06% | -107.67% |
| Change in Net Operating Assets | 108.39% | -91.48% | 371.46% | 115.62% | -2,244.48% |
| Cash from Operations | 95.07% | -131.37% | -2.98% | -64.35% | -581.90% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Issued | -- | 76.22% | -76.22% | -- | -- |
| Total Debt Repaid | 100.00% | 62.96% | -13.46% | -14.00% | -4,300.00% |
| Issuance of Common Stock | -- | -85.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 85.71% | 62.50% | 55.56% |
| Cash from Financing | 100.00% | -85.67% | -78.48% | -101.96% | -134.60% |
| Foreign Exchange rate Adjustments | -69.51% | -85.71% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.61% | -96.95% | -86.06% | -106.97% | -782.97% |
