HPCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -7134957 | -1870675 | -1465444 | -53345 | |
| Cash From Operating Activities | -4370476 | -730961 | -69686 | -66583 | |
| Depreciation and Amortization | 96922 | 86501 | 69519 | 5333 | |
| Deferred Income Tax | 0 | 178317 | 0 | 0 | |
| Stock Based Compensation | 248103 | 100000 | 0 | 0 | |
| Other Non-Cash Items | 3670904 | 180296 | 154162 | 26960 | |
| Changes in Working Capital | -1251448 | 594600 | 1172077 | -18571 | |
| Accounts Receivable | -87023 | -155878 | -5687 | 0 | |
| Inventory | -446196 | -106237 | 546969 | -16294 | |
| Accounts Payable | 195575 | 288560 | 481545 | 0 | |
| Deferred Revenue | -913804 | 568155 | 149250 | -2277 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -63868 | -79963 | -51431 | 0 | |
| Investments in Property Plant and Equipment | -103868 | -79963 | -51431 | 0 | |
| Payments for Acquisitions | 40000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 40000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 4049206 | 1743893 | 121500 | 66700 | |
| Debt Repayment | -300900 | -733328 | -96500 | -66700 | |
| Common Stock Issued | 6416000 | 1300000 | 50000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2065894 | 1177221 | 168000 | 88933 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -385138 | 932969 | 383 | 117 | |
| Cash at Beginning of Period | 933469 | 500 | 117 | 0 | |
| Cash at End of Period | 548331 | 933469 | 500 | 117 | |
| Free Cash Flow | -4474344 | -810924 | -121117 | -66583 | |
| Operating Cash Flow | -4370476 | -730961 | -69686 | -66583 | |
| Capital Expenditure | -103868 | -79963 | -51431 | 0 |
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