CSI Market
Sign In | Register

Hempacco Co Inc (HPCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HPCO Annual Cash Flow →
Cash flow data covering Hempacco Co Inc–Dec 31 2022 offers a view into how Dec 31 2023's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-13.44
Depreciation & amortization0.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.05
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Discount And Shares Issued With Related Party Convertible Notes-
Write Down Of Fixed Assets Net Realizable Value-
Reserving Of Related Party Loans-
Gain On Conversion Of Notes Payable-
Related Party Loan Reserve1.46
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value0.00
Warrants Recorded As Prepaid And Other Assets0.37
Stock Issued During Period Shares Conversion Of Convertible Securities0.15
Amortization Of Warrant Asset0.00
Write Down Of Fixed Assets To Net Realizable Value-
Loss From Equity Method Investment-
Increase Decrease In Prepaid Expense Related Party-
Increase Decrease In Right Of Use Assets And Liabilities Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.27
Accounts Payable1.82
Increase (Decrease) in Accrued Liabilities0.80
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.52
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.50
Discontinued operations0.00
Net Cash flow from Operating Activities-5.84
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Franchise Fees And Licenses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-0.29
Payments to Fund Long-term Loans to Related Parties-2.91
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.61
Financing Activities
Short-term debt Net0.53
Other borrowing transactions0.00
Long-term debt - borrowings2.03
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Long Term Loan Repayment-
Offering Costs Paid In Connection-0.63
Offering Costs Paid In Connection With Sale Of Common Stock-
Proceeds From Joint Venture-
Advances From Related Parties-
Investment In Joint Venture-0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.26
Total Cash Flow-0.44
4 historic quarters locked

Sign in to unlock the full Hempacco Co Inc cash flow history.

Sign In Create Free Account

About Hempacco Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: August 9, 2024
  • Source: hpco_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-24-004612

Figures are derived from filed reports and may be restated. Historical data is subject to revision.