Hemp Naturals (HPMM) Financial Statements
Hemp Naturals Financial Overview
Hemp Naturals's market cap is currently $1.32K. The company's EPS TTM is $-0.00; its P/E ratio is -0.00; Hemp Naturals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.50K | $ 0.00 | $ 689.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.34K | $ 0.00 | $ 100.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -12.72M | $ -1.51M | $ -6.76M | $ -5.75M | $ -3.97M |
| EBITDA | $ -13.41M | $ -1.51M | $ 522.34K | $ -273.00K | $ -3.97M |
| Net Income | $ -13.41M | $ -1.65M | $ -6.23M | $ -6.50M | $ -3.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.73K | $ 0.00 | $ 33.92K | $ 98.25K | $ 11.00 |
| Total Assets | $ 1.62M | $ 1.27M | $ 1.79M | $ 7.35M | $ 3.72M |
| Total Debt | $ 37.00K | $ 1.00M | $ 1.04M | $ 73.02K | $ 0.00 |
| Net Debt | $ 19.27K | $ 1.00M | $ 1.01M | $ -25.23K | $ -11.00 |
| Total Liabilities | $ 38.50K | $ 1.00M | $ 1.04M | $ 1.01M | $ 9.07K |
| Stockholders' Equity | $ 1.58M | $ 267.69K | $ 747.64K | $ 6.33M | $ 3.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.35M | $ -867.69K | $ -472.60K | $ -207.11K | $ -164.29K |
| Operating Cash Flow | $ -1.56M | $ -521.83K | $ -207.60K | $ -207.11K | $ -164.29K |
| Investing Cash Flow | $ -565.11K | $ -345.86K | $ -265.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.15M | $ 655.27K | $ 586.77K | $ 305.35K | $ 118.29K |
Currency in USD