HERF OTC
Red Oak Hereford Farms, Inc.
1W: +200.0%
1M: +192.7%
3M: +185.7%
YTD: +500.0%
1Y: +45.5%
3Y: -52.0%
5Y: +184.0%
$0.02
+0.00 (+0.00%)
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
-$40K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$40K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$7M | -$4M | -$72K |
| Depreciation & Amort. | $130K | $122K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$358K | $32K |
| Other Non-Cash Items | -$4M | -$124K | $0 |
| Operating Cash Flow | -$206K | -$4M | -$40K |
| — Investing Activities — | |||
| Capital Expenditures | -$377K | -$82K | $0 |
| Acquisitions (Net) | $17K | $13K | $0 |
| Investment Purchases | -$200K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$209K | -$201K | $0 |
| Investing Cash Flow | -$769K | -$283K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | -$197K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $4M | $52K |
| Financing Cash Flow | $978K | $4M | $52K |
| Net Change in Cash | $3K | $988 | $12K |
| Cash End of Period | $16K | $17K | $12K |
| Free Cash Flow | -$584K | -$4M | -$40K |