H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | $5 | -$5 |
| Dep. & Amort. | $12 | $9 | $7 | $7 |
| Deferred Tax | -$1 | -$1 | -$2 | $5 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | $10 | -$21 | -$3 | $2 |
| Other Non-Cash | $6 | $3 | $0 | $3 |
| Operating Cash Flow | $29 | -$6 | $7 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | -$2 | -$1 |
| Net Acquisitions | -$6 | -$21 | -$4 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$1 | $1 | -$2 |
| Investing Cash Flow | -$16 | -$33 | -$5 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $31 | $3 | $16 |
| Financing Cash Flow | -$3 | $31 | $3 | $16 |
| Forex Effect | -$0 | $0 | $1 | $0 |
| Net Chg. in Cash | $10 | -$8 | $6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $15 | $9 | $6 |
| End Cash | $17 | $7 | $15 | $9 |
| Free Cash Flow | $19 | -$17 | $6 | $11 |