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HRO Hero Innovation Group Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 24 10:00 ET
368.55KMarket Cap-0.23P/E (TTM)

Hero Innovation Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.72%-218.45K
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
Net income from continuing operations
48.46%-290.42K
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
Operating gains losses
----
----
----
--6.78K
----
----
----
----
----
----
Depreciation and amortization
-0.14%704
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
Remuneration paid in stock
----
----
----
116.03%482.18K
-155.74%-15.01K
--0
----
----
-42.69%223.2K
-92.01%26.93K
Other non cashItems
21.12%129.57K
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
Change In working capital
-166.82%-58.3K
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
-Change in receivables
79.51%-6.29K
-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
-Change in prepaid assets
-279.26%-76.14K
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
-Change in payables and accrued expense
-68.02%24.14K
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
Cash from discontinued investing activities
Operating cash flow
40.72%-218.45K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-1,112.06%-4.52K
99.73%-1
0
0
-4.52K
77.21%-373
-115.61%-373
Net PPE purchase and sale
--0
--0
--0
---5.14K
--0
--0
--0
---5.14K
--0
--0
Net investment purchase and sale
----
----
----
265.42%617
----
----
----
----
---373
----
Interest received (cash flow from investment activities)
--0
--0
--0
----
----
--0
--0
--618
----
----
Net other investing changes
----
----
----
--1
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-1,111.80%-4.52K
--0
--0
--0
---4.52K
77.21%-373
-115.61%-373
Financing cash flow
Cash flow from continuing financing activities
-67.14%115K
-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
Net issuance payments of debt
-67.14%115K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
-54.50%857.28K
-1,522.77%-472.05K
Net other financing activities
----
----
----
----
----
----
----
----
--18K
----
Cash from discontinued financing activities
Financing cash flow
-67.14%115K
-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
Net cash flow
Beginning cash position
-58.42%178.09K
-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
Current changes in cash
-458.44%-103.45K
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
End cash Position
-81.78%74.65K
-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
Free cash from
40.72%-218.45K
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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.72%-218.45K77.77%-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
Net income from continuing operations 48.46%-290.42K77.49%-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
Operating gains losses --------------6.78K------------------------
Depreciation and amortization -0.14%7041.29%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
Remuneration paid in stock ------------116.03%482.18K-155.74%-15.01K--0---------42.69%223.2K-92.01%26.93K
Other non cashItems 21.12%129.57K45.55%125.62K100.94%125.19K848.76%681.87K772.67%426.28K503.68%106.97K931.08%86.31K297.19%62.3K206.29%71.87K259.36%48.85K
Change In working capital -166.82%-58.3K85.29%-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
-Change in receivables 79.51%-6.29K-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%44.76K
-Change in prepaid assets -279.26%-76.14K732.58%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%129.3K
-Change in payables and accrued expense -68.02%24.14K47.40%-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
Cash from discontinued investing activities
Operating cash flow 40.72%-218.45K77.77%-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
Investing cash flow
Cash flow from continuing investing activities 000-1,112.06%-4.52K99.73%-100-4.52K77.21%-373-115.61%-373
Net PPE purchase and sale --0--0--0---5.14K--0--0--0---5.14K--0--0
Net investment purchase and sale ------------265.42%617-------------------373----
Interest received (cash flow from investment activities) --0--0--0----------0--0--618--------
Net other investing changes --------------1------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--0-1,111.80%-4.52K--0--0--0---4.52K77.21%-373-115.61%-373
Financing cash flow
Cash flow from continuing financing activities -67.14%115K-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%697.95K
Net issuance payments of debt -67.14%115K-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
Net common stock issuance --------------0-----------------54.50%857.28K-1,522.77%-472.05K
Net other financing activities ----------------------------------18K----
Cash from discontinued financing activities
Financing cash flow -67.14%115K-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
Net cash flow
Beginning cash position -58.42%178.09K-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
Current changes in cash -458.44%-103.45K18.09%-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%108.44K
End cash Position -81.78%74.65K-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
Free cash from 40.72%-218.45K77.77%-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
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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