Red Oak Hereford Farms, Inc. (HERF)
OTCMKTS · Delayed Price · Currency is USD
0.0080
+0.0001 (1.27%)
At close: May 21, 2026
Red Oak Hereford Farms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|
Period Ending | Sep '00 Sep 30, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 |
Net Income | -5.41 | -3.62 | -6.58 | -4.5 | -2.91 |
Depreciation & Amortization | 0.13 | 0.12 | 0.13 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0.02 | 0.66 | - | - |
Stock-Based Compensation | 0.02 | 0.03 | 0.47 | 0.12 | - |
Other Operating Activities | -0.31 | 0.14 | -0.13 | -1.3 | - |
Change in Accounts Receivable | -1.13 | -0.76 | 2.98 | 0.47 | 0.22 |
Change in Inventory | -2.4 | -2.22 | 0.07 | 0.03 | 0.44 |
Change in Accounts Payable | 2.25 | 2.45 | 2.3 | -0.45 | 0.59 |
Change in Other Net Operating Assets | -2.01 | 0.04 | -0.01 | 0.01 | -0.06 |
Operating Cash Flow | -8.78 | -3.98 | -0.21 | -5.52 | -1.64 |
Capital Expenditures | -0.11 | -0.08 | -0.06 | -0.07 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.25 | - | - |
Investment in Securities | - | - | -0.2 | -0.5 | - |
Other Investing Activities | -0.18 | -0.19 | -0.27 | -0.01 | -0.04 |
Investing Cash Flow | -0.3 | -0.28 | -0.77 | -0.58 | -0.09 |
Short-Term Debt Issued | - | 0.18 | - | 0.42 | - |
Long-Term Debt Issued | - | 1.02 | 1.01 | 0.52 | 1.7 |
Total Debt Issued | 3.07 | 1.19 | 1.01 | 0.95 | 1.7 |
Short-Term Debt Repaid | - | - | -0.83 | - | -1.45 |
Long-Term Debt Repaid | - | -0.42 | -0.37 | -0.02 | -0 |
Total Debt Repaid | -3.16 | -0.42 | -1.2 | -0.02 | -1.46 |
Net Debt Issued (Repaid) | -0.09 | 0.78 | -0.2 | 0.93 | 0.24 |
Issuance of Common Stock | - | - | 1.17 | 5.28 | 1.54 |
Repurchase of Common Stock | - | - | - | -0.03 | - |
Common Dividends Paid | - | - | - | - | -0.05 |
Other Financing Activities | - | - | - | -0.06 | - |
Financing Cash Flow | 9.14 | 4.27 | 0.98 | 6.12 | 1.73 |
Net Cash Flow | 0.06 | 0 | 0 | 0.01 | - |
Free Cash Flow | -8.9 | -4.06 | -0.27 | -5.59 | -1.69 |
Free Cash Flow Margin | -14.31% | -5.68% | -0.39% | -5.31% | -1.37% |
Free Cash Flow Per Share | -0.55 | -0.26 | -0.02 | -0.41 | -0.14 |
Cash Interest Paid | 0.71 | 0.71 | 0.36 | 0.36 | - |
Levered Free Cash Flow | -7.31 | -5.27 | 1.48 | -3.97 | - |
Unlevered Free Cash Flow | -6.59 | -4.64 | 1.75 | -3.75 | - |
Change in Working Capital | -3.29 | -0.5 | 5.34 | 0.06 | 1.19 |