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Hero Technologies Inc (HENC)
OTHER OTC:HENC
US Market

Hero Technologies Inc (HENC) Cash flow

26 Followers

Hero Technologies Inc Cash Flow

HENC's free cash flow for Q was $-66.80K. For the fiscal year, HENC's free cash flow was decreased by $-4.01M and operating cash flow was $-66.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 16Dec 15
Operating Cash Flow
$ -106.62K$ -185.15K$ 3.75M$ -345.79K$ -348.71K$ -168.25K
Investing Cash Flow
$ 100.00K$ -75.00K-$ -2.33K-$ -1.78M
Financing Cash Flow
$ 35.00K$ 120.00K$ 2.60M$ 716.00K$ 350.00K$ 1.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 233.73K$ 34.33K$ 6.79M$ 437.13K$ 10.55K$ 9.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -11.34K---$ 788.00$ 777.00
Issuance Of Capital Stock
$ 35.00K$ 93.75K$ 2.40M$ 716.00K-$ 249.34K
Issuance Of Debt
--$ 200.00K$ 0.00$ 350.00K$ 1.66M
Repayment Of Debt
--$ 200.00K---
Free Cash Flow
$ -181.62K$ -260.15K$ 3.75M$ -348.13K$ -348.71K$ -1.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Hero Technologies Inc Cash Flow

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