Hero Technologies Inc. (HENC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.15 Thousand | -732.64 Thousand | -345.79 Thousand | -289.59 Thousand | -5936.00 | -8462.00 |
| Net Income | -541.58 Thousand | -3.41 Million | -5.95 Million | -12.86 Million | -34.33 Thousand | -132.11 Thousand |
| Depreciation & Amortization | 1984.00 | 2048.00 | - | - | - | - |
| Deferred income taxes | -68.50 | -373.15 | - | - | - | - |
| Stock-based compensation | 68.50 | 373.15 | 5317.10 | 13.45 | - | - |
| Change in working capital | 69.25 Thousand | 150.43 Thousand | 173.4 Thousand | -9289.00 | 188.91 Thousand | 184.61 Thousand |
| Other non-cash items | 285.19 Thousand | 2.53 Million | 5.43 Million | 12.58 Million | -159.98 Thousand | -61.15 Thousand |
| Investing Cash Flow | -75 Thousand | - | -2331.00 | 43.02 Thousand | - | - |
| Investments in PPE | -75 Thousand | - | -2331.00 | - | - | - |
| Acquisitions | - | - | - | 48.46 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75 Thousand | - | - | -5442.00 | - | - |
| Financing Cash Flow | 120 Thousand | 470 Thousand | 716 Thousand | 315 Thousand | 10 Thousand | - |
| Debt repayment | - | -200 Thousand | - | -240.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Thousand | 270 Thousand | 716 Thousand | - | 10 Thousand | - |
| Other Financing Activities | 120.00 | 400 Thousand | 716.00 | 75.00 | - | - |
| Accounts receivables | - | -620.00 | - | 1054.00 | -524.00 | 190.00 |
| Accounts payables | 70.31 Thousand | 36.86 Thousand | - | - | - | - |
| Inventory | - | 72.68 Thousand | - | - | - | - |
| Other working capital | -1063.00 | 41.5 Thousand | 173.4 Thousand | -9289.00 | 189.43 Thousand | 184.42 Thousand |
| Cash at beginning of period | 174.47 Thousand | 437.12 Thousand | 69.59 Thousand | 6156.00 | 2092.00 | 10.55 Thousand |
| Cash at end of period | 34.32 Thousand | 174.47 Thousand | 437.12 Thousand | 69.59 Thousand | 6156.00 | 2092.00 |
| Capital Expenditure | -75 Thousand | - | -2331.00 | - | - | - |
| Effect of forex changes on cash | - | - | -344.00 | -5.01 | - | - |
| Net cash flow / Change in cash | -140.15 Thousand | -262.64 Thousand | 367.53 Thousand | 63.43 Thousand | 4064.00 | -8462.00 |
| Free Cash Flow | -260.15 Thousand | -732.64 Thousand | -348.12 Thousand | -289.59 Thousand | -5936.00 | -8462.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -411.68 Thousand | -1 Million | -185.32 Thousand | -106.08 Thousand | -541.58 Thousand | -158 Thousand |
| Depreciation & Amortization | 597.00 | 393.00 | 496.00 | 498.00 | 1984.00 | 495.00 |
| Deferred income taxes | -391.15 | -891.27 | -152.75 | 179.13 | -68.50 | -93.83 |
| Stock-based compensation | 391.15 | 891.27 | 152.75 | -179.13 | 68.50 | 93.83 |
| Change in working capital | 53.75 Thousand | -55.35 Thousand | 10.64 Thousand | 51.55 Thousand | 69.25 Thousand | 11.84 Thousand |
| Other non-cash items | 290.53 Thousand | 1.07 Million | 159.04 Thousand | 14.72 Thousand | 285.19 Thousand | 84.6 Thousand |
| Investing Cash Flow | - | 100 Thousand | - | -75 Thousand | -75 Thousand | - |
| Investments in PPE | - | - | - | -75 Thousand | -75 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 100 Thousand | - | - | - | - |
| Other Investing Activities | - | 100.00 | - | -75 Thousand | -75 Thousand | - |
| Financing Cash Flow | - | 15 Thousand | - | 20 Thousand | 120 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Thousand | - | 20 Thousand | 120 Thousand | - |
| Other Financing Activities | - | 15.00 | - | 20.00 | 120.00 | - |
| Accounts receivables | 50.00 | -50.00 | - | - | - | - |
| Accounts payables | - | - | 7365.00 | 70.31 Thousand | 70.31 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.7 Thousand | -55.3 Thousand | -7365.00 | -18.76 Thousand | -1063.00 | 11.84 Thousand |
| Cash at beginning of period | 98.19 Thousand | 19.19 Thousand | 34.32 Thousand | 128.62 Thousand | 174.47 Thousand | 189.68 Thousand |
| Cash at end of period | 82.01 Thousand | 98.19 Thousand | 19.19 Thousand | 34.32 Thousand | 34.32 Thousand | 128.62 Thousand |
| Capital Expenditure | - | - | - | -75 Thousand | -75 Thousand | - |
| Effect of forex changes on cash | - | -50.61 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -16.18 Thousand | 79 Thousand | -15.13 Thousand | -94.3 Thousand | -140.15 Thousand | -61.05 Thousand |
| Free Cash Flow | -66.79 Thousand | 14.61 Thousand | -15.13 Thousand | -114.3 Thousand | -260.15 Thousand | -61.05 Thousand |
AQB
688088
SENS
MRVSY
605100
CHFFY