H2O Innovation Inc.
HEOFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$546 | $1,489 | $4,822 | -$4,546 |
| Dep. & Amort. | $12,242 | $9,231 | $7,328 | $7,199 |
| Deferred Tax | -$573 | -$500 | -$2,339 | $5,184 |
| Stock-Based Comp. | $2,180 | $1,303 | $253 | $223 |
| Change in WC | $9,555 | -$21,038 | -$3,222 | $1,623 |
| Other Non-Cash | $6,004 | $3,265 | $442 | $2,585 |
| Operating Cash Flow | $28,862 | -$6,250 | $7,284 | $12,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,092 | -$10,464 | -$1,556 | -$1,248 |
| Net Acquisitions | -$6,051 | -$21,133 | -$4,319 | -$22,738 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,080 | -$1,050 | $1,107 | -$1,547 |
| Investing Cash Flow | -$16,143 | -$32,647 | -$4,768 | -$25,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $16,768 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,696 | $30,769 | $2,930 | $16,450 |
| Financing Cash Flow | -$2,696 | $30,769 | $2,930 | $16,450 |
| Forex Effect | -$334 | $101 | $524 | $26 |
| Net Chg. in Cash | $9,689 | -$8,027 | $5,970 | $3,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,382 | $15,409 | $9,439 | $6,206 |
| End Cash | $17,071 | $7,382 | $15,409 | $9,417 |
| Free Cash Flow | $18,770 | -$16,714 | $5,728 | $11,020 |