Also trades as: SHO.AX (ASX) · $vol 0M
NIROF OTC
SportsHero Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +194.7%
1Y: +396.6%
3Y: +580.0%
5Y: +489.3%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+4.1% ▲
Capital Expenditures
$293
+43.2% ▲
Free Cash Flow
-$2M
+4.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+2287.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$932K | -$3M | -$3M |
| Depreciation & Amort. | $3K | $2K | $0 | $3K | $1K |
| Stock-Based Comp. | $387K | $231K | $0 | $552K | $0 |
| Change in Working Capital | $101K | $43K | -$57K | $0 | $0 |
| Other Non-Cash Items | $620K | $971K | $402K | $403K | $578K |
| Operating Cash Flow | -$1M | -$2M | -$587K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$12K | -$2K | -$516 | -$294 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $763 | $4K | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | -$8K | -$2K | -$516 | -$294 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $332K | -$58K | $0 | -$919K |
| Stock Repurchased | -$145K | -$870 | -$4K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$14K | -$11K | $2M | $0 |
| Financing Cash Flow | $2M | $317K | $480K | $2M | $5M |
| Net Change in Cash | $384K | -$2M | -$109K | $139K | $3M |
| Cash End of Period | $3M | $204K | $27K | $180K | $3M |
| Free Cash Flow | -$2M | -$3M | -$588K | -$2M | -$2M |