Hempacco Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hempacco Co. generated cash of -$5,844,807, which is less than the previous year. Cash used in financing activities reached the amount of $9,018,366 last year. Net change in cash is therefore -$438,506.
Cash Flow
| 2019 | -66.58K | 0 | 66.7K |
|---|---|---|---|
| 2020 | -69.68K | -51.43K | 121.5K |
| 2021 | -730.96K | -79.96K | 1.74M |
| 2022 | -4.37M | -63.86K | 4.04M |
| 2023 | -5.84M | -3.61M | 9.01M |
HPCO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 548.33K | 933.46K | 500 | 117 | 0 |
Operating activities | |||||
Net income | -13.44M | -7.13M | -1.87M | -1.46M | -53.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 398.98K | 96.92K | 86.50K | 69.51K | 5.33K |
Stock-based compensation expense | 448.95K | 248.10K | 100K | 0 | 0 |
| Deferred income tax benefit | 448.95K | 248.10K | 100K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 269.01K | -87.02K | -155.87K | -5.68K | 0 |
Inventories | -1.19M | -446.19K | -106.23K | 546.96K | -16.29K |
Accounts payable | 1.82M | 195.57K | 288.56K | 481.54K | 0 |
Cash generated by operating activities | -5.84M | -4.37M | -730.96K | -69.68K | -66.58K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -179.39K | -103.86K | -79.96K | -51.43K | 0 |
Acquisitions Net | -289.73K | 40K | 0 | 0 | 0 |
Cash generated by investing activities | -3.61M | -63.86K | -79.96K | -51.43K | 0 |
Financing activities | |||||
Common Stock Issued | 7.24M | 6.41M | 1.3M | 50K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.55M | -250.9K | -733.32K | -96.5K | 0 |
Cash used in financing activities | 9.01M | 4.04M | 1.74M | 121.5K | 66.7K |
Net Change In Cash | -438.50K | -385.13K | 932.96K | 383 | 117 |
Cash at end of period | 109.82K | 548.33K | 933.46K | 500 | 117 |
| Data source | Data source |