Canada markets closed

H.E.R.C. Products Inc. (HERC)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.03800.0000 (0.00%)
At close: 11:28AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-663.312
Depreciation & amortization
214.219
Change in working capital
231.268
Inventory
46.67
Other working capital
-167.872
Net cash provided by operating activites
-85.14
Cash flows from investing activities
Investments in property, plant and equipment
-82.732
Other investing activites
-41.326
Net cash used for investing activites
-124.058
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
125.218
Net change in cash
-83.98
Cash at beginning of period
139.709
Cash at end of period
55.729
Free Cash Flow
Operating Cash Flow
-85.14
Capital Expenditure
-82.732
Free Cash Flow
-167.872