Red Oak Hereford Farms, Inc. (HERF)
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| Breakdown | 2022 | 1999 | 1998 |
|---|---|---|---|
| Operating Cash Flow | -39.9 Thousand | -3.98 Million | -206.22 Thousand |
| Net Income | -71.97 Thousand | -3.62 Million | -6.57 Million |
| Depreciation & Amortization | - | 121.6 Thousand | 130.45 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 32.07 Thousand | -357.98 Thousand | 5.21 Million |
| Other non-cash items | - | -124.23 Thousand | -3.93 Million |
| Investing Cash Flow | - | -283.35 Thousand | -768.74 Thousand |
| Investments in PPE | - | -81.9 Thousand | -377.41 Thousand |
| Acquisitions | - | 12.6 Thousand | 17.41 Thousand |
| Investment purchases | - | - | -200 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -201.45 Thousand | -208.74 Thousand |
| Financing Cash Flow | 52.4 Thousand | 4.26 Million | 978.05 Thousand |
| Debt repayment | -52.4 Thousand | -776.03 Thousand | -196.67 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 3.49 Million | 1.17 Million |
| Other Financing Activities | - | 4.26 Million | - |
| Accounts receivables | - | -755.33 Thousand | 2.98 Million |
| Accounts payables | - | 2.44 Million | 2.17 Million |
| Inventory | - | -2.22 Million | 69.73 Thousand |
| Other working capital | 32.07 Thousand | 350.86 Thousand | -10.26 Thousand |
| Cash at beginning of period | - | 16.07 Thousand | 12.99 Thousand |
| Cash at end of period | 12.5 Thousand | 17.06 Thousand | 16.07 Thousand |
| Capital Expenditure | - | -81.9 Thousand | -377.41 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 12.5 Thousand | 988.00 | 3086.00 |
| Free Cash Flow | -39.9 Thousand | -4.06 Million | -583.64 Thousand |
| Breakdown | 2022 FY | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 FY | 1999 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.97 Thousand | -1.23 Million | -1.54 Million | -1.19 Million | -3.62 Million | -1.43 Million |
| Depreciation & Amortization | - | 27.67 Thousand | 27.67 Thousand | 27.67 Thousand | 121.6 Thousand | 43.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.07 Thousand | -530.21 Thousand | -865.99 Thousand | -628.58 Thousand | -357.98 Thousand | -1.13 Million |
| Other non-cash items | - | -300 Thousand | 55.01 Thousand | -27.5 Thousand | -124.23 Thousand | -1.55 Million |
| Investing Cash Flow | - | 4035.00 | 116.59 Thousand | -233 Thousand | -283.35 Thousand | -185.16 Thousand |
| Investments in PPE | - | -7739.00 | -61.62 Thousand | -25.15 Thousand | -81.9 Thousand | -18.3 Thousand |
| Acquisitions | - | - | - | - | 12.6 Thousand | 12.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.77 Thousand | 178.22 Thousand | -207.85 Thousand | -201.45 Thousand | -171.95 Thousand |
| Financing Cash Flow | 52.4 Thousand | 2.05 Million | 2.28 Million | 2.06 Million | 4.26 Million | 2.73 Million |
| Debt repayment | -52.4 Thousand | -1.9 Million | -498.31 Thousand | -1.74 Million | -776.03 Thousand | -752.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 144.99 Thousand | 1.78 Million | 3.8 Million | 3.49 Million | 3.49 Million |
| Other Financing Activities | - | 2.05 Million | 2.28 Million | 2.06 Million | 4.26 Million | - |
| Accounts receivables | - | -825.47 Thousand | 54.79 Thousand | -472.4 Thousand | -755.33 Thousand | 117.09 Thousand |
| Accounts payables | - | 299.1 Thousand | -149.48 Thousand | 7305.00 | 2.44 Million | 2.09 Million |
| Inventory | - | -773.28 Thousand | -624.57 Thousand | -362.07 Thousand | -2.22 Million | -642.69 Thousand |
| Other working capital | 32.07 Thousand | 1.53 Million | -293.46 Thousand | 397.17 Thousand | 350.86 Thousand | -2.69 Million |
| Cash at beginning of period | - | 92.93 Thousand | 18.07 Thousand | 17.06 Thousand | 16.07 Thousand | 62.76 Thousand |
| Cash at end of period | 12.5 Thousand | 118.41 Thousand | 92.93 Thousand | 18.07 Thousand | 17.06 Thousand | 17.06 Thousand |
| Capital Expenditure | - | -7739.00 | -61.62 Thousand | -25.15 Thousand | -81.9 Thousand | -18.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.5 Thousand | 25.48 Thousand | 74.86 Thousand | 1004.00 | 988.00 | -45.69 Thousand |
| Free Cash Flow | -39.9 Thousand | -2.04 Million | -2.38 Million | -1.85 Million | -4.06 Million | -2.61 Million |
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