HERC OTC
H.E.R.C. Products Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -90.0%
$0.02
+0.02 (+18950.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$671K
-497.5% ▼
Capital Expenditures
$81K
+54.4% ▲
5Y CAGR: -23.0%
Free Cash Flow
-$753K
-8153.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$205K
-214.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100K | -$257K | -$164K | -$204K | -$744K |
| Depreciation & Amort. | $200K | $245K | $230K | $250K | $219K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$300K | $384K | -$121K | $325K | -$254K |
| Other Non-Cash Items | $0 | $17K | $0 | -$202K | $107K |
| Operating Cash Flow | $0 | $388K | -$55K | $169K | -$671K |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$113K | -$120K | -$178K | -$81K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | -$15K | $89K | $198K | -$20K |
| Investing Cash Flow | -$100K | -$128K | -$31K | $20K | -$101K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55K | -$24K | -$141K | -$9K | $567K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$100K | -$24K | -$141K | -$9K | $567K |
| Net Change in Cash | -$100K | $237K | -$227K | $179K | -$205K |
| Cash End of Period | $100K | $302K | $76K | $255K | $50K |
| Free Cash Flow | -$200K | $275K | -$175K | -$9K | -$753K |