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 | -13.13M | -11.16M | -9.97M | -8.49M | -7.00M |
| Total Depreciation and Amortization | 399.10K | 42.70K | 115.60K | 105.20K | 96.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 5.06M | 4.66M | 4.48M | 3.79M |
| Change in Net Operating Assets | 2.13M | -64.90K | -1.87M | -1.28M | -1.25M |
| Cash from Operations | -5.84M | -6.13M | -7.07M | -5.19M | -4.37M |
| Capital Expenditure | -179.40K | -97.70K | -245.10K | -136.10K | -103.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 40.00K |
| Cash Acquisitions | -289.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | 152.60K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -3.61M | 54.90K | -245.10K | -136.10K | -63.90K |
| Total Debt Issued | 2.56M | 100.00K | 100.00K | -188.10K | 50.00K |
| Total Debt Repaid | -156.70K | -3.22M | -3.20M | -2.86M | -1.78M |
| Issuance of Common Stock | 7.26M | 7.26M | 13.30M | 13.71M | 6.47M |
| Repurchase of Common Stock | -14.30K | -66.30K | -66.30K | -52.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -634.60K | -962.70K | -1.49M | -1.25M | -635.80K |
| Cash from Financing | 9.02M | 3.11M | 8.63M | 9.36M | 4.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.50K | -2.96M | 1.32M | 4.03M | -385.20K |
