The Hempshire Group, Inc.
HMPSF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.88M | -6.33M | -6.50M | -6.51M |
| Total Depreciation and Amortization | 30.10K | 37.30K | 40.70K | 40.60K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.30K | 336.00K | 3.56M | 3.92M | 4.32M |
| Change in Net Operating Assets | 795.10K | -793.20K | -351.90K | -538.00K | -749.70K |
| Cash from Operations | -1.19M | -3.30M | -3.09M | -3.08M | -2.90M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -2.90K | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -71.30K | -257.40K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -74.30K | -322.50K |
| Total Debt Issued | 0.00 | 0.00 | -160.30K | 0.00 | 0.00 |
| Total Debt Repaid | -13.60K | -229.20K | -232.60K | -231.90K | -231.20K |
| Issuance of Common Stock | 519.70K | 519.70K | 3.48M | 3.48M | 3.79M |
| Repurchase of Common Stock | 0.00 | -8.00K | -8.00K | -8.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -800.00 | -1.40K | -2.00K | -2.50K |
| Cash from Financing | 505.70K | 281.70K | 3.08M | 3.24M | 3.55M |
| Foreign Exchange rate Adjustments | 9.20K | 14.90K | 15.50K | 15.40K | 8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.90K | -3.00M | 7.00K | 100.20K | 339.70K |
