The Hempshire Group, Inc.
HMPSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$6,503 | -$2,163 | -$296 |
| Dep. & Amort. | $41 | $18 | $5 |
| Deferred Tax | $0 | $176 | $0 |
| Stock-Based Comp. | $280 | $533 | $452 |
| Change in WC | -$538 | $402 | -$297 |
| Other Non-Cash | $3,651 | $75 | $51 |
| Operating Cash Flow | -$3,070 | -$960 | -$85 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3 | -$64 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$71 | -$216 | $0 |
| Investing Cash Flow | -$74 | -$280 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$232 | -$20 | $0 |
| Stock Issued | $3,471 | $1,389 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $90 |
| Financing Cash Flow | $3,238 | $1,368 | $90 |
| Forex Effect | $6 | -$0 | $0 |
| Net Chg. in Cash | $100 | $127 | $6 |
| Supplemental Information | – | – | – |
| Beg. Cash | $134 | $7 | $1 |
| End Cash | $234 | $134 | $7 |
| Free Cash Flow | -$3,073 | -$1,024 | -$85 |