Hempstract, Inc.
HPST · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | – | – | – |
| Dep. & Amort. | $0 | – | – | – |
| Deferred Tax | $0 | – | – | – |
| Stock-Based Comp. | $0 | – | – | – |
| Change in WC | $10 | – | – | – |
| Other Non-Cash | -$120 | – | – | – |
| Operating Cash Flow | -$213 | – | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $18 | – | – | – |
| Net Acquisitions | $0 | – | – | – |
| Inv. Purchases | $0 | – | – | – |
| Inv. Sales/Matur. | $0 | – | – | – |
| Other Inv. Act. | -$49 | – | – | – |
| Investing Cash Flow | -$31 | – | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $544 | – | – | – |
| Stock Issued | $24 | – | – | – |
| Stock Repurch. | $0 | – | – | – |
| Dividends Paid | $0 | – | – | – |
| Other Fin. Act. | -$28 | – | – | – |
| Financing Cash Flow | $539 | – | – | – |
| Forex Effect | $0 | – | – | – |
| Net Chg. in Cash | $0 | – | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | – | – | – |
| End Cash | $367 | – | – | – |
| Free Cash Flow | -$213 | – | – | – |