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Hiro Brands Ltd
ASX:HRO

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Hiro Brands Ltd Logo
Hiro Brands Ltd
ASX:HRO
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Price: 4.42 AUD Market Closed
Market Cap: AU$4.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Jun 30, 2022 -2m
Dec 31, 2021 -687k
Investing Cash Flow
+
Jun 30, 2022 647k
Dec 31, 2021 401k
Financing Cash Flow
+
Jun 30, 2022 1.3m
Dec 31, 2021 223k

Cash Flow Statement
Hiro Brands Ltd

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Cash Flow Statement
Currency: AUD
Dec-2021 Jun-2022
Operating Cash Flow
Cash Interest Paid
(0)
(0)
Change in Working Capital
0
0
Cash from Operating Activities
(1)
N/A
(2)
-189%
Investing Cash Flow
Capital Expenditures
(0)
0
Other Items
1
1
Cash from Investing Activities
0
N/A
1
+61%
Financing Cash Flow
Net Issuance of Common Stock
0
0
Net Issuance of Debt
(0)
(0)
Other
0
1
Cash from Financing Activities
0
N/A
1
+496%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+80%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-114%

See Also

Summary
HRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRO stock valuation using valuation multiples.
Wall Street Estimates
HRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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