The Hempshire Group, Inc.
HMPSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$377 | -$610 | -$488 | -$1,023 |
| Dep. & Amort. | $3 | $7 | $10 | $10 |
| Deferred Tax | $0 | $50 | $0 | $144 |
| Stock-Based Comp. | $38 | $98 | $0 | $15 |
| Change in WC | $123 | $41 | $236 | $395 |
| Other Non-Cash | $104 | $41 | -$4 | -$4 |
| Operating Cash Flow | -$109 | -$373 | -$246 | -$464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $518 | -$6 | -$6 |
| Stock Issued | $0 | $0 | $50 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$50 | -$0 | -$0 |
| Financing Cash Flow | $0 | $468 | $44 | -$6 |
| Forex Effect | $2 | $0 | $0 | $6 |
| Net Chg. in Cash | -$107 | $95 | -$201 | -$463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $33 | $234 | $698 |
| End Cash | $21 | $127 | $33 | $234 |
| Free Cash Flow | -$109 | -$373 | -$246 | -$464 |