H.E.R.C. Products (HERC) Cash flow

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H.E.R.C. Products Cash Flow

HERC's free cash flow for Q0 0 was $-15.59K. For the 0 fiscal year, HERC's free cash flow was decreased by $-743.40K and operating cash flow was $-4.08K. See a summary of the company’s cash flow.

Cash Flow	Dec 03	Dec 02	Dec 01	Dec 00	Dec 99
Operating Cash Flow	$ -671.31K	$ 168.90K	$ -54.90K	$ 388.30K	$ -12.71K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -752.52K	$ -9.12K	$ -174.93K	$ 275.33K	$ -177.59K