Hero Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hero Technologies generated cash of -$185,152, which is more than the previous year. Cash used in financing activities reached the amount of $120,000 last year. Net change in cash is therefore -$140,152.
Cash Flow
| 2013 | -423.02K | -503.6K | -60K |
|---|---|---|---|
| 2014 | -207.37K | 0 | 235K |
| 2015 | -168.24K | -1.77M | 1.90M |
| 2016 | -348.71K | 0 | 350K |
| 2017 | -8.46K | 0 | 0 |
| 2018 | -5.93K | 0 | 10K |
| 2019 | -289.59K | 43.02K | 315K |
| 2020 | -345.79K | -2.33K | 716K |
| 2021 | -732.64K | 0 | 470K |
| 2022 | -185.15K | -75K | 120K |
HENC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 174.47K | 437.12K | 69.59K | 6.15K | 2.09K | 10.55K | 9.26K | 50.88K | 23.26K | 1.00M |
Operating activities | ||||||||||
Net income | -541.58K | -3.41M | -5.95M | -12.86M | -34.33K | -132.11K | -90.76K | -1.72M | 323.83K | -542.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.98K | 2.04K | 0 | 0 | 0 | 0 | 0 | 1.64M | 0 | 0 |
Stock-based compensation expense | 0 | 373 | 5.31K | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 373 | 5.31K | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -620 | 0 | 1.05K | -524 | 190 | 2.82K | -657 | -1 | 0 |
Inventories | 0 | 72.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 70.31K | 36.86K | 0 | 0 | 0 | 0 | 0 | 279.10K | 152.85K | 31.50K |
Cash generated by operating activities | -185.15K | -732.64K | -345.79K | -289.59K | -5.93K | -8.46K | -348.71K | -168.24K | -207.37K | -423.02K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75K | 0 | -2.33K | 0 | 0 | 0 | 0 | -1.77M | 0 | -503.6K |
Acquisitions Net | 0 | 0 | 0 | 48.46K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -75K | 0 | -2.33K | 43.02K | 0 | 0 | 0 | -1.77M | 0 | -503.6K |
Financing activities | ||||||||||
Common Stock Issued | 120K | 270K | 716K | 0 | 10K | 0 | 0 | 249.34K | 235K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -200K | 0 | 0 | 0 | 0 | -350K | 1.65M | 0 | -60K |
Cash used in financing activities | 120K | 470K | 716K | 315K | 10K | 0 | 350K | 1.90M | 235K | -60K |
Net Change In Cash | -140.15K | -262.64K | 367.53K | 63.43K | 4.06K | -8.46K | 1.28K | -41.61K | 27.62K | -986.62K |
Cash at end of period | 34.32K | 174.47K | 437.12K | 69.59K | 6.15K | 2.09K | 10.55K | 9.26K | 50.88K | 23.26K |
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