Hempacco Co., Inc.
HPCO
$0.0035
$0.00140.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.95M | -2.24M | -1.58M | -2.37M | -4.98M |
| Total Depreciation and Amortization | 282.20K | 53.00K | 33.20K | 30.70K | -74.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94M | 498.30K | 179.60K | 1.14M | 3.24M |
| Change in Net Operating Assets | 2.85M | 534.20K | -501.60K | -758.90K | 661.40K |
| Cash from Operations | -872.60K | -1.15M | -1.87M | -1.96M | -1.15M |
| Capital Expenditure | -16.20K | -15.00K | -112.00K | -36.20K | 65.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -289.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -- | -- | -- | 152.60K |
| Cash from Investing | -3.45M | -15.00K | -112.00K | -36.20K | 218.10K |
| Total Debt Issued | 2.46M | 0.00 | 100.00K | -- | 0.00 |
| Total Debt Repaid | 1.65M | -217.80K | -459.00K | -1.13M | -1.41M |
| Issuance of Common Stock | -- | 14.30K | -- | 7.25M | -- |
| Repurchase of Common Stock | 0.00 | -- | -14.30K | -- | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00K | 0.00 | -300.00K | -634.60K | -28.10K |
| Cash from Financing | 4.41M | -203.50K | -673.20K | 5.48M | -1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.70K | -1.37M | -2.65M | 3.49M | -2.43M |
