| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.40K | $ 42.52K | $ 2.52M | $ 2.35M | $ 1.96M |
| Gross Profit | $ 87.84K | $ 20.45K | $ 1.30M | $ 531.75K | $ 1.86M |
| Operating Income | $ -3.31M | $ -13.81M | $ -5.32M | $ -9.60M | $ -14.16M |
| EBITDA | $ 192.49K | $ -1.00 | $ 0.00 | $ 0.00 | $ -629.96K |
| Net Income | $ -5.48M | $ -25.36M | $ -12.87M | $ -26.61M | $ -38.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.27K | $ 333.61K | $ 189.99K | $ 331.34K | $ 482.31K |
| Total Assets | $ 44.35M | $ 45.09M | $ 44.99M | $ 43.45M | $ 20.71M |
| Total Debt | $ 30.86M | $ 29.11M | $ 26.42M | $ 23.10M | $ 14.27M |
| Net Debt | $ 30.77M | $ 28.86M | $ 26.31M | $ 22.85M | $ 13.87M |
| Total Liabilities | $ 31.18M | $ 29.94M | $ 27.45M | $ 23.38M | $ 14.74M |
| Stockholders' Equity | $ 13.17M | $ 15.15M | $ 17.53M | $ 20.07M | $ 5.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.02K | $ -15.14M | $ -12.31M | $ -24.42M | $ -14.08M |
| Operating Cash Flow | $ -5.02K | $ -15.14M | $ -12.11M | $ -14.61M | $ -10.25M |
| Investing Cash Flow | $ 597.98K | $ 305.46K | $ -199.97K | $ -9.81M | $ -3.83M |
| Financing Cash Flow | $ 4.12M | $ 14.24M | $ 9.16M | $ 24.26M | $ 14.09M |
Hemp Inc. (HEMP)
OTHER OTC:HEMP
