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C0X

0.41999999 EUR
0
0%
Last update Jun 2, 8:01 AM CEST
Market closed
Day range
0.41999999
0.41999999
Previous close
0.41999999
Open
0.41999999
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Hercules Metals Corp
0.42
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -17.5M -9.1M -2.3M -1.2M
Net income -19.0M -9.7M -3.3M -7.1M
Depreciation 116.7K 8.5K 0
Deferred taxes
StockBased compensation 1.8M 692.5K 771.9K 105.7K
Other non cash items -581.7K -48.0K 6.1M
Accounts receivable 145.5K -27.2K -116.0K 34.4K
Accounts payable 383.4K -353.8K
Other assets liabilities
Investing activities 2.9M -12.7M 0 -113.0K
Capital expenditures -986.4K -43.0K 0
Net intangibles
Net acquisitions 0 -767.4K 0 329.2K
Purchase of investments -16.3M -11.9M 0
Sale of investments 20.2M 0
Other investing activity -442.2K
Financing activities 0 28.4M 2.2M 2.5M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 0 29.1M 2.3M 2.5M
Common stock repurchase
Common dividends
Other financing charges -723.3K -68.2K -16.3K
End cash position 608.3K 12.7M 1.8M 1.8M
Income tax paid
Interest paid
Free cash flow -19.0M -9.3M -2.3M -1.3M
Market closed

Exchange is currently closed
Main market opens in 8 hours 52 minutes

23:07
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).