Hempacco Co. Inc. (HPCO)
0.01
0.00 (66.67%)
At close: Dec 31, 2024, 2:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -13.44M | -7.13M | -1.87M | -1.47M | -53.34K |
| Depreciation & Amortization | 398.99K | 96.92K | 86.50K | 69.52K | 5.33K |
| Stock-Based Compensation | 448.96K | 248.10K | 100.00K | n/a | n/a |
| Other Working Capital | 1.23M | -913.80K | 568.15K | 149.25K | -2.28K |
| Other Non-Cash Items | 4.62M | 3.67M | 180.30K | 154.16K | 26.96K |
| Deferred Income Tax | n/a | n/a | 178.32K | n/a | n/a |
| Change in Working Capital | 2.13M | -1.25M | 594.60K | 1.17M | -18.57K |
| Operating Cash Flow | -5.84M | -4.37M | -730.96K | -69.69K | -66.58K |
| Capital Expenditures | -410.30K | -103.87K | -79.96K | -51.43K | n/a |
| Acquisitions | -289.73K | 40.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.14M | 40.00K | n/a | n/a | n/a |
| Investing Cash Flow | -3.61M | -63.87K | -79.96K | -51.43K | n/a |
| Debt Repayment | 2.56M | -250.90K | 733.33K | 96.50K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -784.60K | -2.12M | -289.44K | 25.00K | 66.70K |
| Financial Cash Flow | 9.02M | 4.05M | 1.74M | 121.50K | 66.70K |
| Net Cash Flow | -438.51K | -385.14K | 932.97K | 383.00 | 117.00 |
| Free Cash Flow | -6.26M | -4.47M | -810.92K | -121.12K | -66.58K |