HempAmericana, Inc
HMPQ · OTC
2/28/2021 | 2/28/2020 | 2/28/2019 | 2/28/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$551 | -$894 | -$1,811 | -$2,062 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$1 | $9 | $3,154 |
| Other Non-Cash | $81 | $428 | $0 | $0 |
| Operating Cash Flow | -$484 | -$467 | -$1,802 | $1,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$134 | -$762 | -$935 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$382 | -$247 |
| Investing Cash Flow | $0 | -$134 | -$1,144 | -$1,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $0 | -$200 | -$133 |
| Stock Issued | $217 | $432 | $3,179 | $475 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $246 | $432 | -$220 | -$51 |
| Financing Cash Flow | $485 | $432 | $2,759 | $292 |
| Forex Effect | $0 | $91 | $0 | $0 |
| Net Chg. in Cash | $1 | -$78 | -$121 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $80 | $202 | $0 |
| End Cash | $3 | $3 | $80 | $202 |
| Free Cash Flow | -$484 | -$601 | -$2,564 | $157 |