Hero Innovation Group Inc (HRO.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 6 | 11 | 9 |
| Accounts receivable | -21 | -16 | 58 | 207 | 2,918 |
| Other Working Capital | -10 | 451 | 243 | 320 | 2,475 |
| Other Operating Activity | -2,207 | -3,380 | -1,846 | -1,839 | -4,971 |
| Operating Cash Flow | $-2,235 | $-2,940 | $-1,539 | $-1,301 | $431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | -1 | -5 | -14 |
| Purchase Of Investment | -29 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 29 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $0 | $-1 | $-5 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,900 | N/A | N/A | N/A |
| Debt Issued | 2,005 | N/A | 20 | 440 | 0 |
| Common Stock Issued | 0 | 857 | 1,884 | N/A | N/A |
| Other Financing Activity | 0 | -2 | 14 | 0 | 0 |
| Financing Cash Flow | $2,005 | $2,755 | $1,917 | $440 | $0 |
| Beginning Cash Position | 399 | 584 | 235 | 1,101 | 683 |
| End Cash Position | 165 | 399 | 613 | 235 | 1,101 |
| Net Cash Flow | $-234 | $-185 | $377 | $-866 | $418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,235 | -2,940 | -1,539 | -1,301 | 431 |
| Capital Expenditure | -5 | N/A | -5 | -5 | -14 |
| Free Cash Flow | -2,240 | -2,940 | -1,544 | -1,306 | 418 |