CA Stock MarketDetailed Quotes
HMPG The Hempshire Group Inc
- 0.015
- 0.0000.00%
15min DelayTrading Jun 21 16:00 ET
2.14MMarket Cap-365P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio142.41MShares0.00552wk Low-0.041EPS TTM389.63KFloat Cap0.450Historical HighLossP/E (Static)25.98MShs Float0.005Historical Low-0.135EPS LYR0.00%Amplitude--Dividend TTM-7.50P/B1Lot Size--Div YieldTTM
The Hempshire Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 95.07%-109.09K | -131.32%-373.23K | -2.95%-245.59K | -219.76%-3.07M | -454.95K | -2.21M | -161.35K | -238.54K | -959.99K |
| Net income from continuing operations | 50.13%-377.4K | 85.00%-609.82K | 25.88%-488.12K | -200.59%-6.5M | ---1.02M | ---756.77K | ---4.06M | ---658.52K | ---2.16M |
| Operating gains losses | --2.83K | ---- | ---- | -167.03%-117.68K | --152.55K | --0 | ---317.91K | --47.69K | --175.57K |
| Depreciation and amortization | -70.42%3.03K | -34.15%6.65K | 1.21%10.23K | 125.54%40.66K | --10.23K | --10.23K | --10.1K | --10.1K | --18.03K |
| Remuneration paid in stock | --34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --38.17K | 20.75%98.03K | --0 | -47.50%280.01K | --14.72K | --0 | --81.19K | --184.1K | --533.33K |
| Other non cashItems | 2,340.11%67.29K | -98.88%40.84K | -103.07%-3.93K | 4,946.34%3.77M | ---4.24K | ---3K | --3.65M | --127.99K | --74.67K |
| Change In working capital | 108.39%122.99K | -91.48%41.11K | 371.43%236.24K | -233.91%-538.01K | --394.79K | ---1.47M | --482.39K | --50.11K | --401.78K |
| -Change in receivables | 194.10%1.05K | --9.22K | -219.28%-2.33K | -36.13%-9.08K | ---9.91K | ---1.12K | --0 | --1.95K | ---6.67K |
| -Change in inventory | 126.91%42.29K | -9.63%34.22K | 385.88%39.81K | -482.76%-333.17K | ---199.97K | ---157.14K | --37.86K | ---13.93K | ---57.17K |
| -Change in prepaid assets | 106.47%40.96K | 7,616.93%148.17K | 118,764.20%96.12K | -239.32%-314.41K | --316.59K | ---632.84K | --1.92K | ---81 | --225.67K |
| -Change in payables and accrued expense | 105.74%38.69K | -132.91%-145.64K | 57.29%97.78K | -51.28%98.65K | --268.09K | ---674.21K | --442.6K | --62.17K | --202.48K |
| -Change in other working capital | ---- | ---- | --4.85K | -46.63%20K | ---- | ---- | ---- | ---- | --37.47K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 95.07%-109.09K | -131.32%-373.23K | -2.95%-245.59K | -219.76%-3.07M | ---454.95K | ---2.21M | ---161.35K | ---238.54K | ---959.99K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 73.49%-74.27K | 0 | 0 | 0 | -74.27K | -280.19K |
| Net PPE purchase and sale | --0 | --0 | --0 | 95.41%-2.94K | --0 | --0 | --0 | ---2.94K | ---64.11K |
| Net other investing changes | ---- | ---- | ---- | 66.99%-71.33K | --0 | --0 | --0 | ---71.33K | ---216.08K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | --0 | --0 | --0 | 73.49%-74.27K | --0 | --0 | --0 | ---74.27K | ---280.19K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 0 | -85.67%467.7K | -78.48%44K | 136.75%3.24M | -6K | -224K | 3.26M | 204.49K | 1.37M |
| Net issuance payments of debt | --0 | -85.10%517.72K | -13.61%-5.85K | -1,063.35%-231.81K | ---3.48M | ---223.57K | --3.47M | ---5.15K | ---19.93K |
| Net common stock issuance | ---- | ---- | -76.23%50K | 149.88%3.47M | ---- | ---- | ---- | --210.34K | --1.39M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | 97.00%-17 | 78.94%-147 | -12.18%-1.99K | ---294 | ---431 | ---567 | ---698 | ---1.77K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --0 | -85.67%467.7K | -78.48%44K | 136.75%3.24M | ---6K | ---224K | --3.26M | --204.49K | --1.37M |
| Net cash flow | |||||||||
| Beginning cash position | -95.93%127.31K | 27.48%32.71K | 74.77%234.17K | 1,919.03%133.98K | --697.54K | --3.13M | --25.66K | --133.98K | --6.64K |
| Current changes in cash | 95.53%-109.09K | -96.95%94.47K | -86.10%-201.59K | -26.38%93.71K | ---460.95K | ---2.44M | --3.1M | ---108.32K | --127.3K |
| Effect of exchange rate changes | -69.73%2.47K | -83.12%121 | --129 | --6.47K | ---2.42K | --8.17K | --717 | --0 | --0 |
| End cash Position | -97.03%20.69K | -95.93%127.31K | 27.48%32.71K | 74.83%234.17K | --234.17K | --697.54K | --3.13M | --25.66K | --133.94K |
| Free cash from | 95.07%-109.09K | -131.32%-373.23K | -1.70%-245.59K | -200.03%-3.07M | ---454.95K | ---2.21M | ---161.35K | ---241.48K | ---1.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg