Her Imports (HHER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555 | 438 | 418 | -1,830 | -102 |
| Depreciation Amortization | 92 | 55 | 27 | 1,001 | 835 |
| Accounts receivable | -108 | -130 | -92 | -281 | -321 |
| Accounts payable and accrued liabilities | N/A | N/A | -68 | N/A | N/A |
| Other Working Capital | -94 | -323 | -213 | -496 | -988 |
| Other Operating Activity | 110 | 130 | 160 | 1,621 | 321 |
| Operating Cash Flow | $556 | $170 | $233 | $15 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -31 | -22 | -48 | -26 |
| Purchase Of Investment | N/A | N/A | -25 | -25 | N/A |
| Investing Cash Flow | $-144 | $-31 | $-47 | $-73 | $-26 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -540 | -360 | -180 | N/A | N/A |
| Other Financing Activity | -44 | -29 | -14 | -36 | -24 |
| Financing Cash Flow | $-584 | $-389 | $-194 | $-36 | $-24 |
| Beginning Cash Position | 356 | 356 | 356 | 450 | 450 |
| End Cash Position | 184 | 107 | 347 | 356 | 145 |
| Net Cash Flow | $-172 | $-249 | $-9 | $-94 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556 | 170 | 233 | 15 | -255 |
| Capital Expenditure | -144 | -31 | -22 | -48 | -26 |
| Free Cash Flow | 412 | 140 | 211 | -33 | -281 |