Hempacco Co. Inc. (HPCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Hempacco Co. Inc.

    NASDAQ: HPCO · Real-Time Price · USD
    0.01
    0.00 (66.67%)
    At close: Dec 31, 2024, 2:47 PM

    Hempacco Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.44M -7.13M -1.87M
    Depreciation & Amortization
    		 398.99K 96.92K 86.5K
    Stock-Based Compensation
    		 448.96K 248.1K 100K
    Other Working Capital
    		 1.23M -913.8K 568.15K
    Other Non-Cash Items
    		 4.62M 3.67M 180.3K
    Deferred Income Tax
    		 n/a n/a 178.32K
    Change in Working Capital
    		 2.13M -1.25M 594.6K
    Operating Cash Flow
    		 -5.84M -4.37M -730.96K
    Capital Expenditures
    		 -410.3K -103.87K -79.96K
    Cash Acquisitions
    		 -289.73K 40K n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -3.14M 40K n/a
    Investing Cash Flow
    		 -3.61M -63.87K -79.96K
    Debt Repayment
    		 2.56M -250.9K 733.33K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -784.6K -2.12M -289.44K
    Financial Cash Flow
    		 9.02M 4.05M 1.74M
    Net Cash Flow
    		 -438.51K -385.14K 932.97K
    Free Cash Flow
    		 -6.26M -4.47M -810.92K

    Add to Watchlist