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HERC Products Inc
OTC:HERC

Watchlist Manager
HERC Products Inc
OTC:HERC
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $12.6
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
-
10Y
+91%
Investing Cash Flow
+
3Y
-
5Y
+48%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-97%

Cash Flow Statement
HERC Products Inc

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Cash Flow Statement
Currency: USD
Jun-1994 Sep-1994 Dec-1994 Mar-1995 Jun-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004
Operating Cash Flow
Net Income
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
2
2
2
2
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
(0)
0
(0)
0
0
(0)
0
(0)
0
1
1
1
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
0
0
Cash from Operating Activities
(1)
N/A
(2)
-78%
(2)
-23%
(2)
-4%
(2)
+21%
(2)
-10%
(2)
-12%
(2)
+7%
(2)
-22%
(2)
+16%
(2)
-10%
(3)
-11%
(2)
+21%
(2)
-4%
(1)
+36%
(1)
+33%
(1)
-17%
(1)
+34%
(0)
+49%
(0)
+41%
0
N/A
1
+24%
(0)
N/A
0
N/A
0
-20%
(0)
N/A
0
N/A
(0)
N/A
(0)
-23%
0
N/A
(0)
N/A
0
N/A
0
-50%
0
+29%
0
-6%
(1)
N/A
(1)
+19%
(1)
-38%
(1)
+11%
(0)
+98%
(0)
-673%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
(1)
N/A
(1)
+1%
(1)
-13%
(1)
+27%
(0)
+84%
(0)
-22%
(0)
+82%
(0)
-950%
(0)
-48%
(0)
-6%
(1)
-58%
(0)
+33%
(0)
-14%
(0)
+10%
(0)
+42%
(0)
+5%
(0)
-38%
(0)
-16%
(0)
+25%
(0)
+42%
(0)
+21%
(0)
+9%
(0)
-30%
(0)
-46%
(0)
+33%
(0)
-9%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-83%
0
+100%
0
-50%
(0)
N/A
(0)
+50%
(0)
-17%
(0)
+3%
(0)
-27%
Financing Cash Flow
Net Issuance of Common Stock
6
6
6
5
(0)
0
1
1
2
2
4
4
2
2
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
0
0
Other
(1)
(1)
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
4
+2%
5
+12%
4
-6%
0
-94%
1
+170%
1
-22%
1
+28%
3
+284%
2
-29%
4
+81%
3
-4%
1
-59%
2
+42%
0
-76%
1
+4%
1
+180%
1
-21%
1
-35%
1
+6%
(0)
N/A
(0)
-4%
(0)
+80%
(0)
+27%
(0)
-25%
(0)
+20%
(0)
+43%
(0)
-552%
(0)
-107%
(0)
-6%
(0)
+57%
(0)
-13%
(0)
+38%
(0)
-50%
(0)
+94%
1
N/A
1
+5%
1
+3%
1
-23%
0
-87%
0
+64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
2
-22%
2
-24%
2
-18%
(2)
N/A
(2)
+22%
(2)
+5%
(1)
+18%
0
N/A
(0)
N/A
1
N/A
1
-41%
(1)
N/A
(0)
+61%
(1)
-188%
(1)
+40%
0
N/A
0
+33%
0
-56%
0
+138%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-63%
(0)
N/A
0
N/A
(0)
N/A
(0)
-7%
(0)
+69%
(0)
-64%
0
N/A
0
-17%
0
-60%
0
+350%
0
-94%
(0)
N/A
(0)
-1 414%
(0)
-95%
(0)
+84%
(0)
-155%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-83%
(3)
-30%
(3)
-1%
(2)
+15%
(2)
+2%
(2)
+8%
(2)
+6%
(3)
-21%
(2)
+14%
(2)
-15%
(3)
-11%
(2)
+13%
(2)
-3%
(2)
+29%
(1)
+28%
(1)
-1%
(1)
+29%
(1)
+29%
(1)
+17%
0
N/A
0
+45%
(0)
N/A
0
N/A
0
-89%
(0)
N/A
0
N/A
(0)
N/A
(0)
-4%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-150%
(0)
+28%
(1)
-2 400%
(1)
+19%
(1)
-15%
(1)
+8%
(0)
+86%
(0)
-92%

See Also

Summary
HERC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HERC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HERC stock valuation using valuation multiples.
Wall Street Estimates
HERC 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
HERC 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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