Hempstract, Inc.
HPST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$777 | -$2,331 | -$2,952 | -$345 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $71 | $3,641 | $156 | -$139 |
| Other Non-Cash | $91 | $399 | $2,796 | $409 |
| Operating Cash Flow | -$615 | $1,710 | $0 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | $0 | $0 | $0 |
| Investing Cash Flow | -$347 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,074 | $240 | $0 | $0 |
| Stock Issued | $24 | $0 | $0 | $43 |
| Stock Repurch. | $0 | -$1,827 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $109 | $0 | $0 | $0 |
| Financing Cash Flow | $1,207 | -$1,587 | $0 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $122 | $0 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $0 | $0 | $33 |
| End Cash | $367 | $122 | $0 | $0 |
| Free Cash Flow | -$615 | $1,710 | $0 | -$76 |