The Hempshire Group, Inc.
HMPSF
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 61.60% | 52.49% | -144.63% | -200.59% | -- |
| Total Depreciation and Amortization | -23.02% | 4.78% | 51.87% | 125.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.86% | -92.30% | 211.18% | 400.47% | -- |
| Change in Net Operating Assets | 206.06% | -221.45% | -175.48% | -233.93% | -- |
| Cash from Operations | 58.86% | -227.51% | -224.04% | -220.67% | -- |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 95.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 67.01% | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 73.48% | -- |
| Total Debt Issued | -- | -- | -176.22% | -- | -- |
| Total Debt Repaid | 94.12% | -1,018.05% | -1,440.40% | -1,065.33% | -- |
| Issuance of Common Stock | -86.29% | -88.31% | 243.55% | 150.45% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.00% | 73.33% | 41.67% | -17.65% | -- |
| Cash from Financing | -85.76% | -93.63% | 155.24% | 136.74% | -- |
| Foreign Exchange rate Adjustments | 3.37% | 2,028.57% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.26% | -195.99% | 116.91% | -21.35% | -- |
