HPCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2023-08-14 | 2023-07-05 | 2023-05-15 | 2022-11-15 | 2022-06-30 |
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| Net Income/Starting Line | -2261508 | -1611322 | -2378582 | -5110918 | -1049473 | -97350 |
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| Cash From Operating Activities | -1150516 | -1865213 | -1956496 | -1152792 | -2095214 | 11994 |
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| Depreciation and Amortization | 52959 | 33196 | 30652 | -74176 | 125881 | 22813 |
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| Deferred Income Tax | 0 | 0 | 308990 | 0 | 0 | 0 |
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| Stock Based Compensation | 307500 | 0 | 12900 | 148103 | 0 | 0 |
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| Other Non-Cash Items | 523863 | 214498 | 828492 | 3122839 | 100000 | -107295 |
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| Changes in Working Capital | 534170 | -501585 | -758948 | 661360 | -1271622 | 86531 |
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| Accounts Receivable | -329273 | 41253 | -35055 | 72502 | -139976 | 206876 |
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| Inventory | 271780 | -368883 | -167516 | 153376 | -278182 | 98719 |
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| Accounts Payable | 379731 | 124690 | -130412 | 29194 | -80987 | -216509 |
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| Deferred Revenue | 211932 | -298645 | -425965 | 406288 | -772477 | -2555 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -14998 | -111999 | -36187 | 218139 | -314996 | -2999 |
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| Investments in Property Plant and Equipment | -14998 | -111999 | -36187 | 65530 | -162387 | -2999 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 152609 | -152609 | 0 |
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| Cash From Financing Activities | -203521 | -673207 | 5480882 | -1490702 | 5316210 | 51643 |
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| Debt Repayment | -1801728 | -99562 | -4518 | -900 | -250000 | 0 |
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| Common Stock Issued | 14250 | -14250 | 7245000 | -52000 | 6052000 | 355475 |
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| Common Stock Repurchased | 0 | -14250 | 0 | -52000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1583957 | -459833 | -1759600 | -1333802 | -485790 | 51643 |
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| Effect of Forex Changes on Cash | 7467985 | 3066419 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -1369035 | -2650419 | 3488199 | -2425355 | 2906000 | 60638 |
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| Cash at Beginning of Period | 1386111 | 4036530 | 548331 | 2973686 | 67686 | 7048 |
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| Cash at End of Period | 17076 | 1386111 | 4036530 | 548331 | 2973686 | 67686 |
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| Free Cash Flow | -1165514 | -1977212 | -1992683 | -1087262 | -2257601 | 8995 |
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| Operating Cash Flow | -1150516 | -1865213 | -1956496 | -1152792 | -2095214 | 11994 |
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| Capital Expenditure | -14998 | -111999 | -36187 | 65530 | -162387 | -2999 |
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