HENC OTC
Hero Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.2%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$185K
+74.7% ▲
Capital Expenditures
$75K
+0.0% ▲
Free Cash Flow
-$260K
+64.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$140K
+46.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34K | -$13M | -$6M | -$3M | -$542K |
| Depreciation & Amort. | $0 | $0 | $0 | $2K | $2K |
| Stock-Based Comp. | $0 | $13 | $5K | $373 | $0 |
| Change in Working Capital | $189K | -$9K | $173K | $150K | $69K |
| Other Non-Cash Items | -$160K | $13M | $5M | $3M | $285K |
| Operating Cash Flow | -$6K | -$290K | -$346K | -$733K | -$185K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2K | $0 | -$75K |
| Acquisitions (Net) | $0 | $48K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$5K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $43K | -$2K | $0 | -$75K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $200K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10K | $315K | $0 | $0 | $0 |
| Financing Cash Flow | $10K | $315K | $716K | $470K | $120K |
| Net Change in Cash | $4K | $63K | $368K | -$263K | -$140K |
| Cash End of Period | $6K | $70K | $437K | $174K | $34K |
| Free Cash Flow | -$6K | -$290K | -$348K | -$733K | -$260K |