Hero Technologies Inc (HENC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -542 | -3,420 | -5,958 | -1,721 | 324 |
| Depreciation Amortization | 2 | 33 | 61 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 38 | -288 |
| Accounts receivable | N/A | -1 | N/A | -1 | -2 |
| Other Working Capital | 69 | 150 | 173 | 279 | 145 |
| Other Operating Activity | 285 | 2,505 | 5,378 | 1,236 | -386 |
| Operating Cash Flow | $-185 | $-733 | $-346 | $-168 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | N/A | 2 | -1,778 | N/A |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $-75 | $N/A | $-2 | $-1,778 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200 | N/A | 1,655 | N/A |
| Common Stock Issued | 120 | 270 | 716 | 249 | 235 |
| Financing Cash Flow | $120 | $470 | $716 | $1,904 | $235 |
| Beginning Cash Position | 175 | 437 | 70 | 51 | 23 |
| End Cash Position | 34 | 175 | 437 | 9 | 51 |
| Net Cash Flow | $-140 | $-263 | $368 | $-42 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -733 | -346 | -168 | -207 |
| Capital Expenditure | -75 | N/A | 2 | -1,778 | N/A |
| Free Cash Flow | -260 | -733 | -344 | -1,946 | -207 |