HTSF OTC
Heartsoft, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: -60.0%
3Y: -60.0%
5Y: -60.0%
$0.00
+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
-$2M
-368.4% ▼
Capital Expenditures
$65K
-642.9% ▼
Free Cash Flow
-$2M
-374.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$94K
+61.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$471K | -$3M |
| Depreciation & Amort. | $40K | $198K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $55K | $38K |
| Other Non-Cash Items | $81K | $397K |
| Operating Cash Flow | -$376K | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | -$9K | -$65K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$86K | -$354K |
| Investing Cash Flow | -$95K | -$419K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $230K | $2M |
| Financing Cash Flow | $230K | $2M |
| Net Change in Cash | -$241K | -$94K |
| Cash End of Period | $94K | $0 |
| Free Cash Flow | -$385K | -$2M |