Hero Technologies Inc.
HENC
$0.0001
$0.000.00%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -411.70K | -1.00M | -185.30K | -106.10K | -158.00K |
Total Depreciation and Amortization | 600.00 | 400.00 | 500.00 | 500.00 | 500.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 391.20K | 970.10K | 159.00K | 14.70K | 84.60K |
Change in Net Operating Assets | 53.80K | -55.40K | 10.60K | 51.60K | 11.80K |
Cash from Operations | 33.80K | -86.00K | -15.10K | -39.30K | -61.00K |
Capital Expenditure | -- | -- | -- | -75.00K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 0.00 | 100.00K | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00 | 100.00K | -- | -75.00K | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 15.00K | -- | 20.00K | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00 | 15.00K | -- | 20.00K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -50.00K | 50.00K | -- | -- | 0.00 |
Net Change in Cash | -16.20K | 79.00K | -15.10K | -94.30K | -61.10K |