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HEMP Hempalta Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Nov 4 16:00 ET
3.80MMarket Cap0.00P/E (TTM)

Hempalta Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-236.26%-993.87K
-27.98%-391.8K
33.12%-203.89K
-295.57K
-306.14K
-304.84K
Net income from continuing operations
-231.81%-998.92K
-5.47%-512.46K
-25.26%-496.95K
---301.05K
---485.87K
---396.74K
Depreciation and amortization
-6.07%108.91K
-4.27%107.09K
-8.47%107.09K
--115.95K
--111.87K
--117K
Remuneration paid in stock
257.67%76.31K
-52.29%50.89K
5.40%50.89K
--21.34K
--106.66K
--48.28K
Other non cashItems
1,124.41%102.58K
368.36%29.39K
592.67%46.59K
--8.38K
--6.28K
--6.73K
Change In working capital
-101.72%-282.76K
-48.02%-66.72K
210.47%88.49K
---140.17K
---45.07K
---80.11K
-Change in receivables
41.16%-6.83K
-841.91%-37.33K
-166.16%-49.55K
---11.6K
--5.03K
---18.62K
-Change in inventory
-45.16%-120.42K
-35.37%-83.08K
-99.66%-96.46K
---82.95K
---61.38K
---48.31K
-Change in prepaid assets
28.54%-63.68K
90.99%-671
1,613.40%202.13K
---89.12K
---7.45K
---13.36K
-Change in payables and accrued expense
-311.13%-91.84K
190.39%54.37K
18,185.31%32.37K
--43.5K
--18.72K
--177
Cash from discontinued investing activities
Operating cash flow
-236.26%-993.87K
-27.98%-391.8K
33.12%-203.89K
---295.57K
---306.14K
---304.84K
Investing cash flow
Cash flow from continuing investing activities
91.20%-61.04K
-12,001.60%-415.81K
111.95%6.53K
-693.82K
-3.44K
-54.66K
Net PPE purchase and sale
94.47%-38.35K
-7,200.79%-250.86K
12.19%-48K
---693.82K
---3.44K
---54.66K
Net intangibles purchas and sale
---40K
---84.53K
--54.53K
--0
--0
--0
Net business purchase and sale
--17.3K
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
91.20%-61.04K
-12,001.60%-415.81K
111.95%6.53K
---693.82K
---3.44K
---54.66K
Financing cash flow
Cash flow from continuing financing activities
-92.65%72.79K
526.81%396.65K
-84.00%148.98K
990.1K
-92.94K
931.27K
Net issuance payments of debt
-115.74%-104.01K
-446.63%-508.01K
--0
--660.94K
---92.94K
---45K
Net common stock issuance
--0
--904.67K
-84.74%148.98K
--324.16K
--0
--976.27K
Net other financing activities
----
----
---148.98K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-92.65%72.79K
687.11%545.63K
--0
--990.1K
---92.94K
--931.27K
Net cash flow
Beginning cash position
802.67%2.69M
-141.62%-291.8K
-123.21%-30K
--298.53K
--701.04K
--129.27K
Current changes in cash
-136,505.56%-982.12K
50.92%-197.54K
-145.79%-261.8K
--720
---402.51K
--571.77K
Cash adjustments other than cash changes
--0
----
----
--0
----
----
End cash Position
472.30%1.71M
802.67%2.69M
-141.62%-291.8K
--299.25K
--298.53K
--701.04K
Free cash from
-8.37%-1.07M
-117.28%-672.66K
29.93%-251.89K
---989.38K
---309.58K
---359.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -236.26%-993.87K-27.98%-391.8K33.12%-203.89K-295.57K-306.14K-304.84K
Net income from continuing operations -231.81%-998.92K-5.47%-512.46K-25.26%-496.95K---301.05K---485.87K---396.74K
Depreciation and amortization -6.07%108.91K-4.27%107.09K-8.47%107.09K--115.95K--111.87K--117K
Remuneration paid in stock 257.67%76.31K-52.29%50.89K5.40%50.89K--21.34K--106.66K--48.28K
Other non cashItems 1,124.41%102.58K368.36%29.39K592.67%46.59K--8.38K--6.28K--6.73K
Change In working capital -101.72%-282.76K-48.02%-66.72K210.47%88.49K---140.17K---45.07K---80.11K
-Change in receivables 41.16%-6.83K-841.91%-37.33K-166.16%-49.55K---11.6K--5.03K---18.62K
-Change in inventory -45.16%-120.42K-35.37%-83.08K-99.66%-96.46K---82.95K---61.38K---48.31K
-Change in prepaid assets 28.54%-63.68K90.99%-6711,613.40%202.13K---89.12K---7.45K---13.36K
-Change in payables and accrued expense -311.13%-91.84K190.39%54.37K18,185.31%32.37K--43.5K--18.72K--177
Cash from discontinued investing activities
Operating cash flow -236.26%-993.87K-27.98%-391.8K33.12%-203.89K---295.57K---306.14K---304.84K
Investing cash flow
Cash flow from continuing investing activities 91.20%-61.04K-12,001.60%-415.81K111.95%6.53K-693.82K-3.44K-54.66K
Net PPE purchase and sale 94.47%-38.35K-7,200.79%-250.86K12.19%-48K---693.82K---3.44K---54.66K
Net intangibles purchas and sale ---40K---84.53K--54.53K--0--0--0
Net business purchase and sale --17.3K----------0--------
Cash from discontinued investing activities
Investing cash flow 91.20%-61.04K-12,001.60%-415.81K111.95%6.53K---693.82K---3.44K---54.66K
Financing cash flow
Cash flow from continuing financing activities -92.65%72.79K526.81%396.65K-84.00%148.98K990.1K-92.94K931.27K
Net issuance payments of debt -115.74%-104.01K-446.63%-508.01K--0--660.94K---92.94K---45K
Net common stock issuance --0--904.67K-84.74%148.98K--324.16K--0--976.27K
Net other financing activities -----------148.98K------------
Cash from discontinued financing activities
Financing cash flow -92.65%72.79K687.11%545.63K--0--990.1K---92.94K--931.27K
Net cash flow
Beginning cash position 802.67%2.69M-141.62%-291.8K-123.21%-30K--298.53K--701.04K--129.27K
Current changes in cash -136,505.56%-982.12K50.92%-197.54K-145.79%-261.8K--720---402.51K--571.77K
Cash adjustments other than cash changes --0----------0--------
End cash Position 472.30%1.71M802.67%2.69M-141.62%-291.8K--299.25K--298.53K--701.04K
Free cash from -8.37%-1.07M-117.28%-672.66K29.93%-251.89K---989.38K---309.58K---359.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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