Hempacco Co., Inc. (HPCO)
OTHER OTC:HPCO
US Market
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Hempacco Co., Inc. (HPCO) Cash flow

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Hempacco Co., Inc. Cash Flow

HPCO's free cash flow for Q was $-1.12M. For the fiscal year, HPCO's free cash flow was decreased by $-1.82M and operating cash flow was $-872.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.84M$ -5.84M$ -4.37M$ -730.96K$ -69.69K
Investing Cash Flow
$ -3.61M$ -3.61M$ -63.87K$ -79.96K$ -51.43K
Financing Cash Flow
$ 9.02M$ 9.02M$ 4.05M$ 1.74M$ 121.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.55M$ 109.83K$ 548.33K$ 933.47K$ 500.00
Income Tax Paid Supplemental Data
$ 5.65K$ 5.65K$ 3.47K$ 0.00$ 38.00
Interest Paid Supplemental Data
$ 83.76K$ 83.76K-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 7.24M$ 7.24M$ 6.42M$ 1.30M$ 0.00
Issuance Of Debt
$ 2.41M$ 2.41M$ -1.73M$ 733.33K$ 96.50K
Repayment Of Debt
$ -156.60K$ -156.60K$ -1.48M--
Free Cash Flow
$ -6.26M$ -6.26M$ -4.43M$ -810.92K$ -121.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Hempacco Co., Inc. Cash Flow

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