Hempacco Co., Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$13.44M 88.4% YoY	-$7.135M 172.96% YoY	-$2.614M 78.37% YoY	-$1.465M N/A
Depreciation, Depletion And Amortization	$396.3K 308.91% YoY	$96.92K 12.05% YoY	$86.50K 24.42% YoY	$69.52K N/A
Cash From Operating Activities	-$5.845M 33.73% YoY	-$4.370M 497.91% YoY	-$731.0K 948.87% YoY	-$69.69K N/A
INVESTING ACTIVITIES
Capital Expenditures	$179.4K 72.71% YoY	$103.9K 29.9% YoY	$79.96K 55.47% YoY	$51.43K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.202M -8104.4% YoY	$40.00K N/A	N/A	N/A
Cash From Investing Activities	-$3.612M 5555.52% YoY	-$63.87K -20.13% YoY	-$79.96K 55.47% YoY	-$51.43K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.245M 12.92% YoY	$6.416M 393.54% YoY	$1.300M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.018M 122.72% YoY	$4.049M 132.19% YoY	$1.744M 1335.3% YoY	$121.5K N/A
NET CHANGE
Cash From Operating Activities	-$5.845M 33.73% YoY	-$4.370M 497.91% YoY	-$731.0K 948.87% YoY	-$69.69K N/A
Cash From Investing Activities	-$3.612M 5555.52% YoY	-$63.87K -20.13% YoY	-$79.96K 55.47% YoY	-$51.43K N/A
Cash From Financing Activities	$9.018M 122.72% YoY	$4.049M 132.19% YoY	$1.744M 1335.3% YoY	$121.5K N/A
Net Change In Cash	-$438.5K 13.86% YoY	-$385.1K -141.28% YoY	$933.0K 245418.42% YoY	$380.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.845M 33.73% YoY	-$4.370M 497.91% YoY	-$731.0K 948.87% YoY	-$69.69K N/A
Capital Expenditures	$179.4K 72.71% YoY	$103.9K 29.9% YoY	$79.96K 55.47% YoY	$51.43K N/A
Free Cash Flow	-$6.024M 34.64% YoY	-$4.474M 451.76% YoY	-$810.9K 569.52% YoY	-$121.1K N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$6.948M 39.47% YoY	-$2.262M 115.62% YoY	-$1.611M 1578.46% YoY	-$2.366M 169.74% YoY	-$4.982M 655.17% YoY	-$1.049M 160.11% YoY	-$96.00K -92.13% YoY	-$877.0K 165.75% YoY	-$659.7K N/A
Depreciation, Depletion And Amortization	$282.2K -480.41% YoY	$52.96K -57.93% YoY	$33.20K -403.99% YoY	$30.65K -45.4% YoY	-$74.18K -650.71% YoY	$125.9K 72.37% YoY	-$10.92K -154.6% YoY	$56.14K 180.7% YoY	$13.47K N/A
Cash From Operating Activities	-$872.6K -24.31% YoY	-$1.152M -45.01% YoY	-$1.865M -15656.38% YoY	-$1.957M 72.46% YoY	-$1.153M -589.97% YoY	-$2.095M 116.84% YoY	$11.99K -103.43% YoY	-$1.134M 233.66% YoY	$235.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$247.1K -477.08% YoY	$13.18K -91.88% YoY	$112.0K 3633.33% YoY	$36.19K 802.49% YoY	-$65.53K -204.56% YoY	$162.4K 839.21% YoY	$3.000K N/A	$4.010K N/A	$62.67K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.202M -2198.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$152.6K N/A	-$152.6K N/A	$0.00 N/A	$40.00K N/A	N/A
Cash From Investing Activities	-$3.449M -1681.04% YoY	-$13.18K -95.82% YoY	-$112.0K 3633.33% YoY	-$36.19K -200.56% YoY	$218.1K -448.08% YoY	-$315.0K 1721.86% YoY	-$3.000K N/A	$35.99K N/A	-$62.67K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.052M N/A	$416.0K 0.0% YoY	N/A N/A	$1.300M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$4.518K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	$4.414M -396.11% YoY	-$205.8K -103.87% YoY	-$673.2K -1403.64% YoY	$5.481M 3085.45% YoY	-$1.491M -308.2% YoY	$5.316M 417.2% YoY	$51.64K -67.72% YoY	$172.1K -67.54% YoY	$716.0K N/A
NET CHANGE
Cash From Operating Activities	-$872.6K -24.31% YoY	-$1.152M -45.01% YoY	-$1.865M -15656.38% YoY	-$1.957M 72.46% YoY	-$1.153M -589.97% YoY	-$2.095M 116.84% YoY	$11.99K -103.43% YoY	-$1.134M 233.66% YoY	$235.3K N/A
Cash From Investing Activities	-$3.449M -1681.04% YoY	-$13.18K -95.82% YoY	-$112.0K 3633.33% YoY	-$36.19K -200.56% YoY	$218.1K -448.08% YoY	-$315.0K 1721.86% YoY	-$3.000K N/A	$35.99K N/A	-$62.67K N/A
Cash From Financing Activities	$4.414M -396.11% YoY	-$205.8K -103.87% YoY	-$673.2K -1403.64% YoY	$5.481M 3085.45% YoY	-$1.491M -308.2% YoY	$5.316M 417.2% YoY	$51.64K -67.72% YoY	$172.1K -67.54% YoY	$716.0K N/A
Net Change In Cash	$92.69K -103.82% YoY	-$1.371M -147.19% YoY	-$2.650M -4471.45% YoY	$3.488M -476.53% YoY	-$2.425M -372.94% YoY	$2.906M 6450.95% YoY	$60.63K -131.91% YoY	-$926.4K -587.58% YoY	$888.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$872.6K -24.31% YoY	-$1.152M -45.01% YoY	-$1.865M -15656.38% YoY	-$1.957M 72.46% YoY	-$1.153M -589.97% YoY	-$2.095M 116.84% YoY	$11.99K -103.43% YoY	-$1.134M 233.66% YoY	$235.3K N/A
Capital Expenditures	$247.1K -477.08% YoY	$13.18K -91.88% YoY	$112.0K 3633.33% YoY	$36.19K 802.49% YoY	-$65.53K -204.56% YoY	$162.4K 839.21% YoY	$3.000K N/A	$4.010K N/A	$62.67K N/A
Free Cash Flow	-$1.120M 2.98% YoY	-$1.165M -48.38% YoY	-$1.977M -22093.44% YoY	-$1.993M 75.03% YoY	-$1.087M -729.9% YoY	-$2.258M 129.54% YoY	$8.990K -102.57% YoY	-$1.138M 234.84% YoY	$172.6K N/A