Hemp, Inc
HEMP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$25,358 | -$12,867 | -$7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $10,551 | $1,470 | $5 |
| Change in WC | -$0 | -$335 | -$716 | -$6,279 |
| Other Non-Cash | -$5,015 | $0 | $0 | -$8,328 |
| Operating Cash Flow | -$5 | -$15,141 | -$12,113 | -$14,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$200 | -$9,807 |
| Net Acquisitions | $598 | $305 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $598 | $305 | -$200 | -$9,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $2,693 | $3,323 | $8,825 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,116 | $11,548 | $5,837 | $15,440 |
| Financing Cash Flow | $4,118 | $14,241 | $9,160 | $24,265 |
| Forex Effect | $152 | $739 | $3,012 | $151 |
| Net Chg. in Cash | -$151 | $144 | -$141 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $104 | $245 | $396 |
| End Cash | $0 | $248 | $104 | $245 |
| Free Cash Flow | -$5 | -$15,141 | -$12,313 | -$24,416 |