BADEF OTC
Hercules Silver Corp.
1W: -15.0%
1M: -17.4%
3M: +98.8%
YTD: +52.8%
1Y: +47.5%
3Y: +364.7%
$0.83
+0.00 (+0.55%)
Weekly Expected Move ±11.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-95.0% ▼
Capital Expenditures
$986K
-2195.1% ▼
Free Cash Flow
-$19M
-104.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-210.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$49K | -$7M | -$3M | -$10M | -$19M |
| Depreciation & Amort. | $0 | $0 | $0 | $9K | $117K |
| Stock-Based Comp. | $17K | $106K | $772K | $693K | $2M |
| Change in Working Capital | $16K | -$396K | $258K | -$336K | $499K |
| Other Non-Cash Items | -$17K | $6M | $888K | $70K | -$1M |
| Operating Cash Flow | -$33K | -$1M | -$2M | -$9M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$43K | -$986K |
| Acquisitions (Net) | $0 | $329K | $0 | -$767K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$12M | -$16M |
| Investment Sales | $0 | $0 | $0 | $0 | $20M |
| Other Investing | -$440K | -$442K | $0 | $0 | $0 |
| Investing Cash Flow | -$440K | -$113K | $0 | -$13M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$125K | -$1K | -$68K | $4M | $3M |
| Financing Cash Flow | $209K | $3M | $2M | $33M | $3M |
| Net Change in Cash | $176K | $1M | -$33K | $11M | -$12M |
| Cash End of Period | $445K | $2M | $2M | $13M | $608K |
| Free Cash Flow | -$33K | -$1M | -$2M | -$9M | -$19M |