Hero Technologies Inc. (HENC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Hero Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | -1.7 | -0.54 | -3.42 | -5.96 | -12.88 | -1.72 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 12.71 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.01 | 0.06 | - | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.06 | -0 | - | Upgrade
|
| Stock-Based Compensation | 1.26 | 0.07 | 0.37 | 5.32 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.06 | 2.22 | - | - | -0.37 | Upgrade
|
| Change in Accounts Receivable | - | - | -0 | - | - | -0 | Upgrade
|
| Change in Inventory | - | - | 0.07 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.06 | 0.07 | 0.04 | 0.02 | 0.09 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0 | 0.04 | 0.16 | -0.1 | 0 | Upgrade
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| Operating Cash Flow | -0.11 | -0.19 | -0.73 | -0.35 | -0.29 | -0.17 | Upgrade
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| Capital Expenditures | -0.08 | -0.08 | - | -0 | - | -1.78 | Upgrade
|
| Divestitures | 0.1 | - | - | - | 0.05 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | 0.03 | -0.08 | - | -0 | 0.04 | -1.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.66 | Upgrade
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| Long-Term Debt Issued | - | - | 0.2 | - | 0.24 | - | Upgrade
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| Total Debt Issued | - | - | 0.2 | - | 0.24 | 1.66 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.2 | - | 0.24 | 1.66 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.12 | 0.27 | 0.72 | 0.08 | 0.25 | Upgrade
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| Financing Cash Flow | 0.04 | 0.12 | 0.47 | 0.72 | 0.32 | 1.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | - | Upgrade
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| Net Cash Flow | -0.05 | -0.14 | -0.26 | 0.37 | 0.06 | -0.04 | Upgrade
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| Free Cash Flow | -0.18 | -0.26 | -0.73 | -0.35 | -0.29 | -1.95 | Upgrade
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| Free Cash Flow Margin | - | - | -48042.56% | -176713.20% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | 0.14 | -0.28 | -0.33 | 1.54 | - | -1.91 | Upgrade
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| Unlevered Free Cash Flow | 0.17 | -0.24 | -0.3 | 1.58 | - | -1.9 | Upgrade
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| Change in Net Working Capital | 0.01 | -0.08 | -0.1 | 0.12 | - | -0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.