HyOrc reported cash from operations of -$414327.00 and free cash flow of -$414327.00 for the quarter ended Jun 2026. This cash flow statement covers 31 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2024 | Mar2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -29181.00 | -25830.00 | -27662.00 | -49325.00 | -29175.00 | -848976.00 | -15872.00 | -14594.00 | -84880.00 | -6249.00 | -6296.00 | -6678.00 | -12317.00 | -34279.00 | -35545.00 | -39561.00 | -23065.00 | -84092.00 | |||||||||||||
| Share-based CompensationStock Comp. | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -3061.00 | -4725.00 | 250.00 | -20375.00 | -11577.00 | 244.00 | -83.00 | 1,088.00 | -191130.00 | -608.00 | -3572.00 | -3356.00 | -4637.00 | -3489.00 | 9,963.00 | 4,653.00 | -356984.00 | 40,784.00 | 115,319.00 | -414327.00 | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 20,688.00 | ||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 22,585.00 | 27,296.00 | 21,225.00 | 500.00 | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 26,120.00 | 1,285.00 | 750.00 | -16450.00 | -902.00 | 87,021.00 | 15,789.00 | 15,682.00 | -99992.00 | 5,641.00 | 2,724.00 | 3,322.00 | 6,475.00 | 30,790.00 | 45,508.00 | 44,214.00 | -66294.00 | ||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | |||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5,991.00 | 238.00 | -689.00 | 20,603.00 | 13,636.00 | -1573.00 | 144.00 | 1,110.00 | 188,206.00 | 669.00 | 4,450.00 | 4,306.00 | 2,268.00 | 3,726.00 | -7656.00 | -5567.00 | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | 2,930.00 | -4487.00 | -439.00 | 228.00 | 2,059.00 | -1329.00 | 61.00 | 2,198.00 | -2924.00 | 61.00 | 878.00 | 950.00 | -2369.00 | 237.00 | 2,307.00 | -914.00 | -347487.00 | 40,784.00 | 115,319.00 | -80824.00 | |||||||||||
| Free Cash FlowFCF | -3061.00 | -4725.00 | 250.00 | -20375.00 | -11577.00 | 244.00 | -83.00 | 1,088.00 | -191130.00 | -608.00 | -3572.00 | -3356.00 | -4637.00 | -3489.00 | 9,963.00 | 4,653.00 | -356984.00 | 40,784.00 | 115,319.00 | -414327.00 | |||||||||||
| Net Cash FlowNCF | 2,930.00 | -4487.00 | -439.00 | 228.00 | 2,059.00 | -1329.00 | 61.00 | 2,198.00 | -2924.00 | 61.00 | 878.00 | 950.00 | -2369.00 | 237.00 | 2,307.00 | -914.00 | -356984.00 | 40,784.00 | 115,319.00 | -414327.00 |