Hero Technologies Inc (HENC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,598 | -1,187 | -185 | -542 | -436 |
| Depreciation Amortization | 2 | 1 | 1 | 2 | 2 |
| Accounts receivable | N/A | -50 | N/A | N/A | N/A |
| Other Working Capital | 9 | -67 | 11 | 69 | 18 |
| Other Operating Activity | 1,520 | 1,302 | 159 | 285 | 271 |
| Operating Cash Flow | $-67 | $-1 | $-15 | $-185 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -75 | N/A |
| Other Investing Activity | 100 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $100 | $100 | $N/A | $-75 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 15 | N/A | 120 | 100 |
| Financing Cash Flow | $15 | $15 | $N/A | $120 | $100 |
| Beginning Cash Position | 34 | 34 | 34 | 175 | 175 |
| End Cash Position | 82 | 98 | 19 | 34 | 129 |
| Net Cash Flow | $48 | $64 | $-15 | $-140 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -1 | -15 | -185 | -146 |
| Capital Expenditure | N/A | N/A | N/A | -75 | N/A |
| Free Cash Flow | -67 | -1 | -15 | -260 | -146 |