HEOFF Stock Annual Cash Flow. Download in Excel
HEOFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HEOFF Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -385379.0 | 218539.0 | -457948.0 | -466937.0 | ||||||
| (Increase) Decrease in other working capital | -249541.0 | -163515.0 | -506268.0 | 324287.0 | -21 M | 10 M | ||||
| (Increase) Decrease in receivables | -2 M | -92353.0 | -2 M | -2 M | ||||||
| Acquisitions | -4 M | -2 M | -24 M | -6 M | -24 M | -4 M | -21 M | |||
| Amortization of intangibles | 950885.0 | 860332.0 | 1 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M |
| AssetImpairmentCharge | 5 M | |||||||||
| CapitalExpenditureReported | 203769.0 | 1 M | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M | 10 M | 10 M |
| Cash at beginning of period | 47235.0 | 384369.0 | 1 M | 3 M | 4 M | 2 M | 6 M | 9 M | 15 M | 7 M |
| Cash at end of period | 384369.0 | 1 M | 3 M | 4 M | 2 M | 6 M | 9 M | 15 M | 8 M | 17 M |
| Cash flow | -2 M | 2 M | 3 M | 2 M | -2 M | 6 M | 12 M | 7 M | -6 M | 29 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | -4 M | -28 M | -1 M | -8 M | -26 M | -5 M | -33 M | -16 M |
| ChangeInPayablesAndAccruedExpense | 43559.0 | -78013.0 | 2 M | 3 M | ||||||
| ChangeInPrepaidAssets | -226452.0 | -290031.0 | -153119.0 | 96673.0 | ||||||
| ChangeInWorkingCapital | -3 M | -405373.0 | -577136.0 | 1 M | -5 M | -411000.0 | 2 M | -3 M | -21 M | 10 M |
| ChangesInAccountReceivables | -2 M | -243538.0 | -248801.0 | 1163.0 | ||||||
| CommonStockPayments | -763000.0 | -22000.0 | ||||||||
| Current deferred income taxes | -500000.0 | |||||||||
| Deferred income taxes | -500000.0 | |||||||||
| Depreciation | 294059.0 | 363827.0 | 621057.0 | 1 M | 1 M | 1 M | 3 M | 3 M | 4 M | 6 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 5 M | 4 M | 5 M | 7 M | 7 M | 9 M | 12 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 5 M | 4 M | 5 M | 7 M | 7 M | 9 M | 12 M |
| EarningsLossesFromEquityInvestments | -169000.0 | -183000.0 | ||||||||
| Effect of exchange rate changes | 8556.0 | 104785.0 | -117817.0 | -280947.0 | -10000.0 | -133000.0 | -188000.0 | 524000.0 | 101000.0 | -334000.0 |
| FinancingCashFlow | 7 M | 225677.0 | 3 M | 28 M | 2 M | 7 M | 16 M | 3 M | 31 M | -3 M |
| Free cash flow | -2 M | 2 M | 3 M | 2 M | -2 M | 6 M | 12 M | 7 M | -17 M | 19 M |
| GainLossOnSaleOfPPE | 5798.0 | |||||||||
| Issuance of capital stock | 10 M | 23 M | 13 M | 17 M | ||||||
| Issuance of debt | -870143.0 | -2 M | -4 M | 46 M | ||||||
| IssuanceOfCapitalStock | 10 M | 23 M | 13 M | 17 M | ||||||
| IssuanceOfDebt | -2 M | 814880.0 | 3 M | 8 M | 3 M | -3 M | 3 M | -6 M | 28 M | 2 M |
| Net cash from financing activities | 7 M | 225677.0 | 3 M | 28 M | 2 M | 7 M | 16 M | 3 M | 31 M | -3 M |
| Net cash from investing activities | -4 M | -2 M | -4 M | -28 M | -1 M | -8 M | -26 M | -5 M | -33 M | -16 M |
| Net cash from operating activities | -2 M | 2 M | 3 M | 2 M | -2 M | 6 M | 12 M | 7 M | -6 M | 29 M |
| Net change in cash & cash equivalents | 337134.0 | 949466.0 | 1 M | 1 M | -2 M | 4 M | 3 M | 6 M | -8 M | 10 M |
| Net income from continuing operations | -2 M | 698273.0 | 837031.0 | -6 M | -2 M | -2 M | -5 M | 5 M | 1 M | -546000.0 |
| NetBusinessPurchaseAndSale | -4 M | -2 M | -24 M | -6 M | -24 M | -4 M | -21 M | |||
| NetCapitalExpenditureDisposals | -10 M | -10 M | ||||||||
| NetCommonStockIssuance | 10 M | 23 M | -763000.0 | 17 M | -22000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | -42027.0 | 22080.0 | 8270.0 | 214000.0 | -792000.0 | -139000.0 | 405000.0 | |||
| NetIntangiblesPurchaseAndSale | -104329.0 | -511429.0 | -1 M | -989574.0 | -989000.0 | -257000.0 | -342000.0 | -370000.0 | -806000.0 | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | 30461.0 | -386690.0 | 174349.0 | 90170.0 | 1 M | 235000.0 | ||||
| NetInvestmentPurchaseAndSale | 30461.0 | -386690.0 | 174349.0 | 90170.0 | 1 M | 235000.0 | ||||
| NetIssuancePaymentsOfDebt | -2 M | 814880.0 | 3 M | 8 M | 3 M | -3 M | 3 M | -6 M | 28 M | 2 M |
| NetLongTermDebtIssuance | -2 M | 814880.0 | 3 M | 8 M | 3 M | -2 M | 3 M | -6 M | 28 M | 2 M |
| NetPPEPurchaseAndSale | -98764.0 | -595722.0 | -1 M | -1 M | -2 M | -2 M | -906000.0 | -1 M | -10 M | -9 M |
| Operating (gains) losses | 6519.0 | -42027.0 | 22080.0 | 8270.0 | 45000.0 | -1 M | 47000.0 | 660000.0 | ||
| Other financing charges net | -690296.0 | -2 M | 13 M | -2 M | -126000.0 | |||||
| Other investing changes net | -6545.0 | -8699.0 | -8325.0 | -2 M | 188000.0 | 146000.0 | -60000.0 | -88000.0 | -1 M | -6 M |
| Other non-cash items | 580295.0 | 624392.0 | 743376.0 | 1 M | 1 M | 2 M | 3 M | 442000.0 | 4 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 5 M | |||||||||
| ProceedsFromStockOptionExercised | 11 M | |||||||||
| Purchase of short term investments | 179931.0 | 1 M | 4 M | 10 M | 6 M | 6 M | 13 M | 11 M | 46 M | 6 M |
| PurchaseOfIntangibles | -105005.0 | -511429.0 | -1 M | -989574.0 | -989000.0 | -257000.0 | -342000.0 | -370000.0 | -806000.0 | -1 M |
| PurchaseOfInvestment | -386690.0 | |||||||||
| PurchaseOfPPE | -98764.0 | -595722.0 | -1 M | -1 M | -2 M | -2 M | -906000.0 | -1 M | -10 M | -9 M |
| Repayment of debt | -2 M | -521423.0 | -923770.0 | -2 M | -3 M | -8 M | -10 M | -17 M | -18 M | -3 M |
| RepaymentOfDebt | -2 M | -521423.0 | -923770.0 | -3 M | -3 M | -10 M | -14 M | -17 M | -18 M | -3 M |
| Repurchase of capital stock | -763000.0 | -22000.0 | ||||||||
| Revenue per share | 950885.0 | 860332.0 | 1 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M |
| SaleOfIntangibles | 676.0 | |||||||||
| SaleOfInvestment | 30461.0 | 174349.0 | 90170.0 | 1 M | 235000.0 | |||||
| SaleOfPPE | 20678.0 | 7000.0 | 105000.0 | 43000.0 | ||||||
| ShortTermDebtIssuance | 46 M | |||||||||
| ShortTermDebtPayments | -870143.0 | -2 M | -4 M | |||||||
| StockBasedCompensation | 12917.0 | 2422.0 | 627526.0 | 438000.0 | 308000.0 | 223000.0 | 253000.0 | 1 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 1 M |
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