Her Imports (HHER)
OTHER OTC:HHER
US Market
Holding HHER?
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Her Imports (HHER) Cash flow

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Her Imports Cash Flow

HHER's free cash flow for Q was $138.71K. For the fiscal year, HHER's free cash flow was decreased by $-7.93K and operating cash flow was $144.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 447.59K$ 447.59K$ 569.22K$ 14.78K$ 953.01K$ -622.09K
Investing Cash Flow
$ -34.44K$ -34.44K$ -148.14K$ -72.85K$ -77.17K$ 4.59K
Financing Cash Flow
$ -495.41K$ -495.41K$ -586.41K$ -36.04K$ -707.07K$ 898.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 791.34K$ 107.97K$ 190.23K$ 355.57K$ 449.68K$ 280.90K
Income Tax Paid Supplemental Data
$ 3.50K$ 3.50K$ 4.25K$ 4.18K-$ 10.00
Interest Paid Supplemental Data
$ 36.71K$ 36.71K$ 5.54K$ 603.00$ 13.55K$ 19.46K
Issuance Of Capital Stock
-----$ 100.00K
Issuance Of Debt
$ 2.28M$ 2.28M$ 177.39K$ 0.00-$ 800.00K
Repayment Of Debt
$ -2.06M$ -2.06M$ -43.80K$ -36.04K$ -707.07K$ -100.00K
Free Cash Flow
$ 413.15K$ 413.15K$ 421.08K$ -33.07K$ 875.84K$ -622.09K
Domestic Sales
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Foreign Sales
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Currency in USD

Her Imports Cash Flow

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