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The Hempshire Group, Inc. (HMPG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,498
-6,503
-2,163
Depreciation & amortisation
30.131
40.663
18.029
Stock-based compensation
150.929
280.01
533.334
Change in working capital
795.124
-538.012
401.782
Accounts receivable
-1.965
-9.08
-6.67
Inventory
-83.656
-333.172
-57.171
Other working capital
-1,183
-3,073
-1,024
Other non-cash items
99.968
3,768
74.673
Net cash provided by operating activities
-1,183
-3,070
-959.994
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.942
-64.108
Other investing activities
-
-71.329
-216.084
Net cash used for investing activities
0
-74.271
-280.192
Cash flows from financing activities
Debt repayment
-13.542
-231.81
-19.926
Common stock issued
-
3,471
1,389
Dividends paid
0
0
0
Net cash used provided by (used for) financing activities
505.697
3,238
1,368
Net change in cash
-676.854
100.185
127.347
Cash at beginning of period
697.541
133.983
6.636
Cash at end of period
20.383
234.168
133.938
Free cash flow
Operating cash flow
-1,183
-3,070
-959.994
Capital expenditure
-
-2.942
-64.108
Free cash flow
-1,183
-3,073
-1,024