Hempacco Co., Inc. HPCO
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -87.41% | -316.17% | -398.65% | -- | -- |
| Total Depreciation and Amortization | 311.87% | -76.87% | 20.79% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.57% | 854.93% | 982.85% | -- | -- |
| Change in Net Operating Assets | 269.88% | 94.57% | -1,558.07% | -- | -- |
| Cash from Operations | -33.73% | -105.37% | -506.63% | -- | -- |
| Capital Expenditure | -72.67% | 57.91% | -181.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -5,552.74% | 115.93% | -393.16% | -- | -- |
| Total Debt Issued | 5,029.20% | 140.88% | 100.00% | -- | -- |
| Total Debt Repaid | 91.20% | -730.38% | -2,276.63% | -- | -- |
| Issuance of Common Stock | 12.23% | -6.55% | 674.88% | -- | -- |
| Repurchase of Common Stock | 72.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.19% | -9.39% | -328.17% | -- | -- |
| Cash from Financing | 122.72% | -50.23% | 573.26% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.84% | -200.95% | 1,864.83% | -- | -- |