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HRO Hero Innovation Group Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading Jul 22 12:15 ET
5.16MMarket Cap-2333P/E (TTM)

Hero Innovation Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.77%-166.34K
107.60%51.43K
23.98%-2.23M
27.25%-441.7K
54.00%-368.52K
40.22%-748.08K
-141.28%-676.55K
-91.07%-2.94M
-77.64%-607.14K
-89.98%-801.1K
Net income from continuing operations
77.49%-279.04K
68.59%-278.12K
7.90%-3.4M
28.31%-710.36K
45.36%-563.44K
-34.72%-1.24M
-18.35%-885.36K
-67.84%-3.69M
-19.56%-990.94K
-122.78%-1.03M
Operating gains losses
----
----
--6.78K
----
----
----
----
----
----
----
Depreciation and amortization
1.29%705
4.09%712
-32.01%2.8K
33.33%712
-30.34%705
-45.20%696
-47.30%684
-36.59%4.11K
-61.22%534
-43.02%1.01K
Remuneration paid in stock
----
----
116.03%482.18K
-155.74%-15.01K
--0
----
----
-42.69%223.2K
-92.01%26.93K
----
Other non cashItems
45.55%125.62K
100.94%125.19K
848.76%681.87K
772.67%426.28K
503.68%106.97K
931.08%86.31K
297.19%62.3K
206.29%71.87K
259.36%48.85K
16.21%17.72K
Change In working capital
85.29%-13.62K
39.66%203.65K
-102.14%-9.67K
-148.81%-150.1K
480.58%87.24K
71.24%-92.63K
-67.65%145.82K
85.17%451.16K
71.62%307.48K
-20.02%15.03K
-Change in receivables
-106.69%-2.3K
200.40%26.25K
-31.94%-20.51K
-95.67%1.94K
-149.08%-30.71K
199.75%34.4K
70.42%-26.14K
-126.92%-15.55K
283.65%44.76K
7.25%62.57K
-Change in prepaid assets
732.58%51.23K
420.06%221.3K
-561.11%-264.26K
-277.48%-229.49K
200.72%42.47K
93.55%-8.1K
-4,431.13%-69.15K
-35.71%-39.97K
373.01%129.3K
40.76%-42.17K
-Change in payables and accrued expense
47.40%-62.55K
-118.21%-43.9K
-45.70%275.1K
-41.95%77.46K
1,504.19%75.48K
26.58%-118.93K
-55.40%241.1K
135.30%506.67K
-24.28%133.42K
-116.99%-5.38K
Cash from discontinued investing activities
Operating cash flow
77.77%-166.34K
107.60%51.43K
23.98%-2.23M
27.25%-441.7K
54.00%-368.52K
40.22%-748.08K
-141.28%-676.55K
-91.07%-2.94M
-77.64%-607.14K
-89.98%-801.1K
Investing cash flow
Cash flow from continuing investing activities
0
0
-1,112.06%-4.52K
99.73%-1
0
0
-4.52K
77.21%-373
-115.61%-373
0
Net PPE purchase and sale
--0
--0
---5.14K
--0
--0
--0
---5.14K
--0
--0
--0
Net investment purchase and sale
----
----
265.42%617
----
----
----
----
---373
----
----
Interest received (cash flow from investment activities)
--0
--0
----
----
--0
--0
--618
----
----
--0
Net other investing changes
----
----
--1
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-1,111.80%-4.52K
--0
--0
--0
---4.52K
77.21%-373
-115.61%-373
--0
Financing cash flow
Cash flow from continuing financing activities
-88.95%69.61K
-96.25%30K
-26.74%2.01M
-67.72%225.3K
-50.00%350K
-39.38%630K
166.67%800K
42.75%2.74M
7,571.11%697.95K
700K
Net issuance payments of debt
-88.95%69.61K
-96.25%30K
6.66%2.01M
-80.74%225.3K
-50.00%350K
317.24%630K
166.67%800K
9,300.00%1.88M
18,628.99%1.17M
--700K
Net common stock issuance
----
----
--0
--0
----
----
----
-54.50%857.28K
-1,522.77%-472.05K
---2
Net other financing activities
----
----
----
----
----
----
----
--18K
----
----
Cash from discontinued financing activities
Financing cash flow
-88.95%69.61K
-96.25%30K
-27.22%2.01M
-68.53%225.3K
-50.00%350K
-39.38%630K
166.67%800K
43.69%2.76M
7,763.79%715.95K
--700K
Net cash flow
Beginning cash position
-49.70%274.82K
-54.76%193.39K
-31.70%398.72K
28.45%409.78K
1.95%428.31K
-13.56%546.39K
-30.21%427.47K
182.54%583.78K
-66.90%319.03K
-69.68%420.13K
Current changes in cash
18.09%-96.73K
-31.53%81.43K
-26.49%-234.08K
-299.56%-216.4K
81.68%-18.52K
44.30%-118.08K
506.93%118.93K
-149.07%-185.06K
130.87%108.44K
76.03%-101.1K
End cash Position
-58.42%178.09K
-49.70%274.82K
-58.71%164.64K
-58.71%164.64K
28.45%409.78K
1.95%428.31K
-13.56%546.39K
-31.70%398.72K
-31.70%398.72K
-66.90%319.03K
Free cash from
77.77%-166.34K
107.54%51.43K
23.81%-2.24M
27.25%-441.7K
54.00%-368.52K
40.22%-748.08K
-143.11%-681.69K
-90.48%-2.94M
-77.64%-607.14K
-89.98%-801.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.77%-166.34K107.60%51.43K23.98%-2.23M27.25%-441.7K54.00%-368.52K40.22%-748.08K-141.28%-676.55K-91.07%-2.94M-77.64%-607.14K-89.98%-801.1K
Net income from continuing operations 77.49%-279.04K68.59%-278.12K7.90%-3.4M28.31%-710.36K45.36%-563.44K-34.72%-1.24M-18.35%-885.36K-67.84%-3.69M-19.56%-990.94K-122.78%-1.03M
Operating gains losses ----------6.78K----------------------------
Depreciation and amortization 1.29%7054.09%712-32.01%2.8K33.33%712-30.34%705-45.20%696-47.30%684-36.59%4.11K-61.22%534-43.02%1.01K
Remuneration paid in stock --------116.03%482.18K-155.74%-15.01K--0---------42.69%223.2K-92.01%26.93K----
Other non cashItems 45.55%125.62K100.94%125.19K848.76%681.87K772.67%426.28K503.68%106.97K931.08%86.31K297.19%62.3K206.29%71.87K259.36%48.85K16.21%17.72K
Change In working capital 85.29%-13.62K39.66%203.65K-102.14%-9.67K-148.81%-150.1K480.58%87.24K71.24%-92.63K-67.65%145.82K85.17%451.16K71.62%307.48K-20.02%15.03K
-Change in receivables -106.69%-2.3K200.40%26.25K-31.94%-20.51K-95.67%1.94K-149.08%-30.71K199.75%34.4K70.42%-26.14K-126.92%-15.55K283.65%44.76K7.25%62.57K
-Change in prepaid assets 732.58%51.23K420.06%221.3K-561.11%-264.26K-277.48%-229.49K200.72%42.47K93.55%-8.1K-4,431.13%-69.15K-35.71%-39.97K373.01%129.3K40.76%-42.17K
-Change in payables and accrued expense 47.40%-62.55K-118.21%-43.9K-45.70%275.1K-41.95%77.46K1,504.19%75.48K26.58%-118.93K-55.40%241.1K135.30%506.67K-24.28%133.42K-116.99%-5.38K
Cash from discontinued investing activities
Operating cash flow 77.77%-166.34K107.60%51.43K23.98%-2.23M27.25%-441.7K54.00%-368.52K40.22%-748.08K-141.28%-676.55K-91.07%-2.94M-77.64%-607.14K-89.98%-801.1K
Investing cash flow
Cash flow from continuing investing activities 00-1,112.06%-4.52K99.73%-100-4.52K77.21%-373-115.61%-3730
Net PPE purchase and sale --0--0---5.14K--0--0--0---5.14K--0--0--0
Net investment purchase and sale --------265.42%617-------------------373--------
Interest received (cash flow from investment activities) --0--0----------0--0--618----------0
Net other investing changes ----------1----------------------------
Cash from discontinued investing activities
Investing cash flow --0--0-1,111.80%-4.52K--0--0--0---4.52K77.21%-373-115.61%-373--0
Financing cash flow
Cash flow from continuing financing activities -88.95%69.61K-96.25%30K-26.74%2.01M-67.72%225.3K-50.00%350K-39.38%630K166.67%800K42.75%2.74M7,571.11%697.95K700K
Net issuance payments of debt -88.95%69.61K-96.25%30K6.66%2.01M-80.74%225.3K-50.00%350K317.24%630K166.67%800K9,300.00%1.88M18,628.99%1.17M--700K
Net common stock issuance ----------0--0-------------54.50%857.28K-1,522.77%-472.05K---2
Net other financing activities ------------------------------18K--------
Cash from discontinued financing activities
Financing cash flow -88.95%69.61K-96.25%30K-27.22%2.01M-68.53%225.3K-50.00%350K-39.38%630K166.67%800K43.69%2.76M7,763.79%715.95K--700K
Net cash flow
Beginning cash position -49.70%274.82K-54.76%193.39K-31.70%398.72K28.45%409.78K1.95%428.31K-13.56%546.39K-30.21%427.47K182.54%583.78K-66.90%319.03K-69.68%420.13K
Current changes in cash 18.09%-96.73K-31.53%81.43K-26.49%-234.08K-299.56%-216.4K81.68%-18.52K44.30%-118.08K506.93%118.93K-149.07%-185.06K130.87%108.44K76.03%-101.1K
End cash Position -58.42%178.09K-49.70%274.82K-58.71%164.64K-58.71%164.64K28.45%409.78K1.95%428.31K-13.56%546.39K-31.70%398.72K-31.70%398.72K-66.90%319.03K
Free cash from 77.77%-166.34K107.54%51.43K23.81%-2.24M27.25%-441.7K54.00%-368.52K40.22%-748.08K-143.11%-681.69K-90.48%-2.94M-77.64%-607.14K-89.98%-801.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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