Hemp, Inc
HEMP · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$953 | -$1,587 | -$799 | -$2,144 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $173 | -$298 | -$400 | -$61 |
| Other Non-Cash | -$3,088 | $4,232 | $400 | $89 |
| Operating Cash Flow | -$3,694 | $2,050 | -$1,199 | -$2,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $150 | $2 | $298 | $148 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $150 | $2 | $298 | $148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $205 | -$215 | $1,110 | $650 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,987 | -$1,243 | $347 | $1,277 |
| Financing Cash Flow | $2,192 | -$1,458 | $1,456 | $1,927 |
| Forex Effect | $1,378 | -$554 | -$672 | $0 |
| Net Chg. in Cash | $26 | $40 | -$117 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $30 | $147 | $248 |
| End Cash | $96 | $70 | $30 | $147 |
| Free Cash Flow | -$3,694 | $2,050 | -$1,199 | -$2,176 |