HENC — Hero Technologies Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.06m
- -$0.03m
Annual cashflow statement for Hero Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | -12.9 | -5.96 | -3.42 | -0.542 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.24 | 12.6 | 5.44 | 2.53 | 0.285 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | -0.009 | 0.173 | 0.15 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.168 | -0.29 | -0.346 | -0.733 | -0.185 |
| Capital Expenditures | -1.78 | 0 | -0.002 | 0 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.043 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | 0.043 | -0.002 | 0 | -0.075 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 0.315 | 0.716 | 0.47 | 0.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.063 | 0.368 | -0.263 | -0.14 |