Also trades as: HRDIL (OTC) · $vol 0M
HRDI OTC
Here Media Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
-$6M
-1423.8% ▼
Capital Expenditures
$319K
+83.4% ▲
4Y CAGR: -46.7%
Free Cash Flow
-$6M
-337.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$4M | -$43M | -$8M | -$15M |
| Depreciation & Amort. | $3M | $6M | $7M | $4M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$7M | $998K | $3M | -$3M |
| Other Non-Cash Items | $1M | $589K | $27M | $1M | $6M |
| Operating Cash Flow | $5M | -$5M | -$8M | $458K | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$4M | -$2M | -$319K |
| Acquisitions (Net) | -$26M | -$5M | $0 | $0 | $915K |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | $0 | -$3M | $3M | -$1M | $1M |
| Investing Cash Flow | -$29M | -$15M | $893K | -$3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$18M | -$839K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $11M | -$137K | -$18K | $0 |
| Financing Cash Flow | -$639K | $11M | $6M | -$857K | $3M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $2M | $13M | $9M | $6M | $150K |
| Free Cash Flow | $2M | -$9M | -$12M | -$1M | -$6M |